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05 July, 2025 16:56 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 26-Dec-12 0.058300
17 ICICI Prudential Bond Fund - Monthly IDCW 27-May-13 0.072300
18 ICICI Prudential Bond Fund - Monthly IDCW 14-Jun-13 0.032700
19 ICICI Prudential Bond Fund - Monthly IDCW 28-Oct-13 0.039000
20 ICICI Prudential Bond Fund - Monthly IDCW 26-Mar-14 0.097300
21 ICICI Prudential Bond Fund - Monthly IDCW 28-May-14 0.065400
22 ICICI Prudential Bond Fund - Monthly IDCW 25-Jul-14 0.018700
23 ICICI Prudential Bond Fund - Monthly IDCW 27-Jun-14 0.123200
24 ICICI Prudential Bond Fund - Monthly IDCW 25-Aug-14 0.007000
25 ICICI Prudential Bond Fund - Monthly IDCW 27-Oct-14 0.164000
26 ICICI Prudential Bond Fund - Monthly IDCW 26-Dec-14 0.062200
27 ICICI Prudential Bond Fund - Monthly IDCW 27-Nov-14 0.196100
28 ICICI Prudential Bond Fund - Monthly IDCW 27-Feb-15 0.034300
29 ICICI Prudential Bond Fund - Monthly IDCW 27-Mar-15 0.017300
30 ICICI Prudential Bond Fund - Monthly IDCW 29-May-15 0.036300
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* Dividend in Rs. per unit .
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