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26 October, 2025 20:47 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 - Weekly IDCW 10-Aug-10 0.014900
17 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 24-Aug-10 0.004400
18 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 13-Jul-10 0.010100
19 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 17-Aug-10 0.010000
20 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 06-Jul-10 0.008800
21 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 27-Jul-10 0.012100
22 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 20-Jul-10 0.010100
23 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 04-Jan-11 0.012200
24 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 01-Feb-11 0.005300
25 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 21-Dec-10 0.017700
26 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 14-Dec-10 0.007000
27 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 30-Nov-10 0.007000
28 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 28-Dec-10 0.005300
29 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 19-Apr-11 0.009700
30 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 23-Nov-10 0.007900
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* Dividend in Rs. per unit .
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