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05 July, 2025 09:57 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 All Seasons Bond Fund - Direct Plan - Quarterly IDCW 30-Oct-15 0.319500
17 ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW 27-Oct-16 0.302800
18 ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW 27-Jul-17 0.372000
19 ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW 27-Jan-17 0.295500
20 ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW 27-Oct-17 0.016900
21 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 22-Apr-14 0.092700
22 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 03-Jun-14 0.108900
23 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 27-May-14 0.015600
24 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 13-May-14 0.010600
25 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 22-Jul-14 0.035900
26 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 26-Aug-14 0.010600
27 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 21-Oct-14 0.041000
28 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 11-Nov-14 0.010900
29 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 18-Nov-14 0.023900
30 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 14-Oct-14 0.048900
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