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07 July, 2025 18:11 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 26-Sep-14 0.070700
47 ICICI Prudential Equity - Arbitrage Fund - IDCW 17-Apr-15 0.050000
48 ICICI Prudential Equity - Arbitrage Fund - IDCW 16-Oct-15 0.029100
49 ICICI Prudential Equity - Arbitrage Fund - IDCW 17-Jun-16 0.075300
50 ICICI Prudential Equity - Arbitrage Fund - IDCW 18-Aug-17 0.079500
51 ICICI Prudential Equity - Arbitrage Fund - IDCW 15-Jul-16 0.073900
52 ICICI Prudential Equity - Arbitrage Fund - IDCW 02-Dec-16 0.078000
53 ICICI Prudential Equity - Arbitrage Fund - IDCW 06-Jan-17 0.056000
54 ICICI Prudential Equity - Arbitrage Fund - IDCW 02-Jun-17 0.099100
55 ICICI Prudential Equity - Arbitrage Fund - IDCW 03-Feb-17 0.055100
56 ICICI Prudential Equity - Arbitrage Fund - IDCW 04-Nov-16 0.079500
57 ICICI Prudential Equity - Arbitrage Fund - IDCW 22-Sep-17 0.083600
58 ICICI Prudential Equity - Arbitrage Fund - IDCW 27-Oct-17 0.070300
59 ICICI Prudential Equity - Arbitrage Fund - IDCW 24-Jan-18 0.091400
60 ICICI Prudential Equity - Arbitrage Fund - IDCW 30-Sep-16 0.074700
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* Dividend in Rs. per unit .
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