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14 July, 2025 15:45 IST
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
61 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 24-Nov-17 0.029700
62 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-May-17 0.047500
63 ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 26-Jun-14 0.485300
64 ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 26-Dec-14 0.185700
65 ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 26-Jun-15 0.167400
66 ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 29-Dec-15 0.169900
67 ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 29-Mar-16 0.177900
68 ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 29-Jun-16 0.166700
69 ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 27-Sep-17 0.144600
70 ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 27-Mar-18 0.141200
71 ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 26-Jun-19 0.160000
72 ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 26-Sep-14 0.159100
73 ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 26-Mar-15 0.168300
74 ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 28-Sep-15 0.190400
75 ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 29-Dec-16 0.176100
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* Dividend in Rs. per unit .
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