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07 July, 2025 11:32 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 18-Dec-15 0.036600
32 ICICI Prudential Equity - Arbitrage Fund - IDCW 20-Nov-15 0.261000
33 ICICI Prudential Equity - Arbitrage Fund - IDCW 16-Oct-15 0.029100
34 ICICI Prudential Equity - Arbitrage Fund - IDCW 18-Sep-15 0.030800
35 ICICI Prudential Equity - Arbitrage Fund - IDCW 26-Aug-15 0.072400
36 ICICI Prudential Equity - Arbitrage Fund - IDCW 17-Jul-15 0.046700
37 ICICI Prudential Equity - Arbitrage Fund - IDCW 19-Jun-15 0.074100
38 ICICI Prudential Equity - Arbitrage Fund - IDCW 15-May-15 0.074000
39 ICICI Prudential Equity - Arbitrage Fund - IDCW 17-Apr-15 0.050000
40 ICICI Prudential Equity - Arbitrage Fund - IDCW 31-Mar-15 0.056300
41 ICICI Prudential Equity - Arbitrage Fund - IDCW 27-Feb-15 0.101200
42 ICICI Prudential Equity - Arbitrage Fund - IDCW 30-Jan-15 0.125100
43 ICICI Prudential Equity - Arbitrage Fund - IDCW 26-Dec-14 0.077800
44 ICICI Prudential Equity - Arbitrage Fund - IDCW 28-Nov-14 0.053600
45 ICICI Prudential Equity - Arbitrage Fund - IDCW 31-Oct-14 0.105200
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* Dividend in Rs. per unit .
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