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09 September, 2025 12:02 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*
106 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 18-Oct-11 0.010600
107 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 27-Mar-12 0.019900
108 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 17-Apr-12 0.017400
109 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 24-Apr-12 0.007800
110 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 10-Apr-12 0.019900
111 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 03-Apr-12 0.019200
112 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 06-Mar-12 0.010500
113 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 31-Jul-12 0.012100
114 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 26-Jun-12 0.015800
115 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 11-Sep-12 0.016000
116 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 07-Aug-12 0.017500
117 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 18-Dec-12 0.016100
118 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 08-Jan-13 0.017600
119 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 26-Dec-12 0.019100
120 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 01-Jan-13 0.014800
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* Dividend in Rs. per unit .
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