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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > ICICI Prudential Mutual Fund > ICICI Prudential Ultra Short Term Plan - Premium Plan (QD)

ICICI Prudential Ultra Short Term Plan - Premium Plan (QD) SET SMS ALERT

10.389
0 (0.01%)
NAV as on May-23-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class Ultra Short Term Debt

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Dividend History
Record Date
Dividend (Rs/unit)
25-Mar-2013
0.19
24-Dec-2012
0.02
24-Sep-2012
0.20
26-Jun-2012
0.21
30-Mar-2012
0.19
23-Dec-2011
0.17
26-Sep-2011
0.18
28-Jun-2011
0.07
26-May-2011
0.14
21-Mar-2011
0.15
27-Dec-2010
0.11
27-Sep-2010
0.11
25-Mar-2010
0.09
30-Dec-2009
0.05

Dividends declared in other Plans of this Scheme:

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