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14 July, 2025 18:31 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 25-Jul-14 0.058100
62 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Jun-14 0.063500
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 - Monthly IDCW 28-May-14 0.065000
65 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 28-Apr-14 0.071100
66 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Mar-14 0.059900
67 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Feb-14 0.032400
68 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 27-Jan-14 0.055000
69 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Dec-13 0.043000
70 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 25-Nov-13 0.015600
71 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 25-Oct-13 0.077900
72 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Sep-13 0.017500
73 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Aug-13 0.054500
74 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 24-Jul-13 0.054500
75 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Apr-13 0.054400
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* Dividend in Rs. per unit .
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