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05 July, 2025 16:55 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 Medium Term Bond Fund - Quarterly IDCW 29-Oct-12 0.212300
17 ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 29-Apr-13 0.154300
18 ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 30-Jan-14 0.207300
19 ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 30-Apr-14 0.210500
20 ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 30-Jul-14 0.209500
21 ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 24-Sep-14 0.098700
22 ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 28-Jan-15 0.355000
23 ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 28-Apr-15 0.118700
24 ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 28-Jul-15 0.106300
25 ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 30-Oct-15 0.189400
26 ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 29-Jan-16 0.072400
27 ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 29-Jan-18 0.012900
28 ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 27-Oct-16 0.206200
29 ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 27-Jul-17 0.216900
30 ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 27-Jan-17 0.160100
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* Dividend in Rs. per unit .
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