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09 September, 2025 18:39 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*
121 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 29-Sep-15 0.059400
122 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 11-Aug-15 0.025900
123 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 19-Aug-15 0.053200
124 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 06-Oct-15 0.061100
125 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 29-Mar-16 0.004300
126 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 22-Nov-16 0.142300
127 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 12-Jul-16 0.050600
128 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 21-Jun-16 0.018000
129 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 05-Jul-16 0.051400
130 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 19-Jul-16 0.044100
131 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 24-May-16 0.001700
132 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 30-Aug-16 0.017500
133 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 04-Oct-16 0.036300
134 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 09-Oct-19 0.001900
135 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 10-Apr-18 0.015100
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* Dividend in Rs. per unit .
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