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14 July, 2025 16:15 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 27-Jan-14 0.055000
47 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 30-Jun-15 0.054700
48 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Aug-13 0.054500
49 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 24-Jul-13 0.054500
50 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Apr-13 0.054400
51 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 29-Jan-16 0.053100
52 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 30-Dec-15 0.052100
53 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 27-Jun-19 0.049900
54 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 27-May-16 0.048600
55 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 27-Nov-15 0.048000
56 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-May-17 0.047500
57 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 28-Feb-17 0.046200
58 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 29-Jan-13 0.044600
59 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Dec-13 0.043000
60 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Apr-18 0.036200
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* Dividend in Rs. per unit .
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