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06 July, 2025 19:29 IST
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
31 ICICI Prudential Equity - Arbitrage Fund - IDCW 26-Aug-19 0.073000
32 ICICI Prudential Equity - Arbitrage Fund - IDCW 25-Jun-19 0.024600
33 ICICI Prudential Equity - Arbitrage Fund - IDCW 26-Jul-18 0.053700
34 ICICI Prudential Equity - Arbitrage Fund - IDCW 07-Feb-18 0.046800
35 ICICI Prudential Equity - Arbitrage Fund - IDCW 18-Dec-15 0.036600
36 ICICI Prudential Equity - Arbitrage Fund - IDCW 26-Jul-13 0.070000
37 ICICI Prudential Equity - Arbitrage Fund - IDCW 27-Sep-13 0.070000
38 ICICI Prudential Equity - Arbitrage Fund - IDCW 27-Dec-13 0.053400
39 ICICI Prudential Equity - Arbitrage Fund - IDCW 28-Mar-14 0.090600
40 ICICI Prudential Equity - Arbitrage Fund - IDCW 30-May-14 0.133900
41 ICICI Prudential Equity - Arbitrage Fund - IDCW 26-Sep-14 0.070700
42 ICICI Prudential Equity - Arbitrage Fund - IDCW 17-Apr-15 0.050000
43 ICICI Prudential Equity - Arbitrage Fund - IDCW 16-Oct-15 0.029100
44 ICICI Prudential Equity - Arbitrage Fund - IDCW 17-Jun-16 0.075300
45 ICICI Prudential Equity - Arbitrage Fund - IDCW 18-Aug-17 0.079500
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* Dividend in Rs. per unit .
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