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14 July, 2025 16:18 IST
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
46 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 30-Jun-15 0.054700
47 ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 26-Jun-15 0.167400
48 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 29-May-15 0.060300
49 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 24-Apr-15 0.067100
50 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 27-Mar-15 0.057200
51 ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 26-Mar-15 0.168300
52 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 27-Feb-15 0.031700
53 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 28-Jan-15 0.034700
54 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Dec-14 0.030400
55 ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 26-Dec-14 0.185700
56 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 27-Nov-14 0.096700
57 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 27-Oct-14 0.096100
58 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Sep-14 0.070400
59 ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 26-Sep-14 0.159100
60 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 25-Aug-14 0.034200
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* Dividend in Rs. per unit .
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