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14 July, 2025 18:30 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 27-Dec-17 0.035000
62 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 28-Jan-15 0.034700
63 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 25-Aug-14 0.034200
64 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Feb-14 0.032400
65 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Feb-16 0.032400
66 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 27-Feb-15 0.031700
67 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 30-Aug-17 0.031600
68 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 23-Feb-18 0.030800
69 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 27-Oct-17 0.030700
70 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 25-Jan-18 0.030700
71 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 28-Sep-17 0.030600
72 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 26-Dec-14 0.030400
73 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 23-Mar-18 0.029800
74 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 24-Nov-17 0.029700
75 ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 30-Dec-16 0.018300
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* Dividend in Rs. per unit .
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