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04 July, 2025 19:50 IST
Myiris.com - - ICICI Prudential Mutual Fund - Dividend History
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
1 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 30-Jan-13 0.054400
2 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 27-Oct-17 0.116500
3 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 24-May-13 0.082300
4 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 13-Nov-13 0.039000
5 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 30-Jan-14 0.233300
6 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 29-Apr-16 0.138000
7 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 29-Jul-16 0.191300
8 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 27-Jun-18 0.000400
9 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 26-Apr-18 0.129900
10 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 30-Apr-14 0.239800
11 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 30-Jul-14 0.235600
12 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 24-Sep-14 0.108000
13 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 28-Jan-15 0.341000
14 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 28-Apr-15 0.130300
15 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 28-Jul-15 0.121000
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* Dividend in Rs. per unit .
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