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04 September, 2025 13:31 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*
16 ICICI Prudential Bond Fund - Monthly IDCW 14-Jun-13 0.032700
17 ICICI Prudential Bond Fund - Monthly IDCW 28-Oct-13 0.039000
18 ICICI Prudential Bond Fund - Monthly IDCW 26-Mar-14 0.097300
19 ICICI Prudential Bond Fund - Monthly IDCW 28-May-14 0.065400
20 ICICI Prudential Bond Fund - Monthly IDCW 25-Jul-14 0.018700
21 ICICI Prudential Bond Fund - Monthly IDCW 27-Jun-14 0.123200
22 ICICI Prudential Bond Fund - Monthly IDCW 25-Aug-14 0.007000
23 ICICI Prudential Bond Fund - Monthly IDCW 26-Dec-14 0.062200
24 ICICI Prudential Bond Fund - Monthly IDCW 27-Nov-14 0.196100
25 ICICI Prudential Bond Fund - Monthly IDCW 27-Feb-15 0.034300
26 ICICI Prudential Bond Fund - Monthly IDCW 27-Mar-15 0.017300
27 ICICI Prudential Bond Fund - Monthly IDCW 29-Sep-15 0.096500
28 ICICI Prudential Bond Fund - Monthly IDCW 29-Apr-16 0.104800
29 ICICI Prudential Bond Fund - Monthly IDCW 29-Jun-16 0.044800
30 ICICI Prudential Bond Fund - Monthly IDCW 29-Jul-16 0.203500
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* Dividend in Rs. per unit .
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