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04 July, 2025 16:40 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 Long Term Bond Fund - Quarterly IDCW	29-Jun-04	0.088600

2	ICICI Prudential Long Term Bond Fund - Quarterly IDCW	26-Sep-14	0.183800

3	ICICI Prudential Long Term Bond Fund - Quarterly IDCW	30-Jun-05	0.100000

4	ICICI Prudential Long Term Bond Fund - Quarterly IDCW	28-Mar-05	0.088400

5	ICICI Prudential Long Term Bond Fund - Quarterly IDCW	29-Sep-05	0.087700

6	ICICI Prudential Long Term Bond Fund - Quarterly IDCW	30-Dec-05	0.087700

7	ICICI Prudential Long Term Bond Fund - Quarterly IDCW	30-Jun-10	0.170500

8	ICICI Prudential Long Term Bond Fund - Quarterly IDCW	27-Jun-11	0.077200

9	ICICI Prudential Long Term Bond Fund - Quarterly IDCW	26-Dec-12	0.199000

10	ICICI Prudential Long Term Bond Fund - Quarterly IDCW	24-May-13	0.450400

11	ICICI Prudential Long Term Bond Fund - Quarterly IDCW	26-Mar-14	0.189800

12	ICICI Prudential Long Term Bond Fund - Quarterly IDCW	26-Jun-14	0.453000

13	ICICI Prudential Long Term Bond Fund - Quarterly IDCW	29-Dec-15	0.031800

14	ICICI Prudential Long Term Bond Fund - Quarterly IDCW	29-Mar-16	0.247600

15	ICICI Prudential Long Term Bond Fund - Quarterly IDCW	30-Jun-06	0.087700

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* Dividend in Rs. per unit .

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