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07 July, 2025 13:34 IST
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
46 ICICI Prudential Equity - Arbitrage Fund - IDCW 31-May-13 0.070000
47 ICICI Prudential Equity - Arbitrage Fund - IDCW 28-Feb-14 0.098500
48 ICICI Prudential Equity - Arbitrage Fund - IDCW 31-Oct-14 0.105200
49 ICICI Prudential Equity - Arbitrage Fund - IDCW 19-Jun-15 0.074100
50 ICICI Prudential Equity - Arbitrage Fund - IDCW 18-Sep-15 0.030800
51 ICICI Prudential Equity - Arbitrage Fund - IDCW 15-Jan-16 0.085600
52 ICICI Prudential Equity - Arbitrage Fund - IDCW 19-Feb-16 0.065100
53 ICICI Prudential Equity - Arbitrage Fund - IDCW 18-Apr-16 0.082400
54 ICICI Prudential Equity - Arbitrage Fund - IDCW 02-Sep-16 0.108200
55 ICICI Prudential Equity - Arbitrage Fund - IDCW 23-Sep-19 0.044300
56 ICICI Prudential Equity - Arbitrage Fund - IDCW 07-Feb-18 0.046800
57 ICICI Prudential Equity - Arbitrage Fund - IDCW 18-Dec-15 0.036600
58 ICICI Prudential Equity - Arbitrage Fund - IDCW 27-Sep-13 0.070000
59 ICICI Prudential Equity - Arbitrage Fund - IDCW 31-Jan-14 0.133400
60 ICICI Prudential Equity - Arbitrage Fund - IDCW 30-May-14 0.133900
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* Dividend in Rs. per unit .
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