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06 September, 2025 20:46 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*
31 ICICI Prudential Bond Fund - Monthly IDCW 29-Jul-16 0.203500
32 ICICI Prudential Bond Fund - Monthly IDCW 23-Mar-18 0.006600
33 ICICI Prudential Bond Fund - Monthly IDCW 29-Aug-19 0.067400
34 ICICI Prudential Bond Fund - Monthly IDCW 27-Jun-19 0.067500
35 ICICI Prudential Bond Fund - Monthly IDCW 29-Jan-10 0.056100
36 ICICI Prudential Bond Fund - Monthly IDCW 31-May-10 0.043000
37 ICICI Prudential Bond Fund - Monthly IDCW 27-Sep-10 0.044800
38 ICICI Prudential Bond Fund - Monthly IDCW 27-Jan-11 0.041300
39 ICICI Prudential Bond Fund - Monthly IDCW 28-Apr-11 0.046700
40 ICICI Prudential Bond Fund - Monthly IDCW 27-Jun-11 0.057700
41 ICICI Prudential Bond Fund - Monthly IDCW 24-Feb-11 0.029900
42 ICICI Prudential Bond Fund - Monthly IDCW 28-Jul-11 0.033000
43 ICICI Prudential Bond Fund - Monthly IDCW 27-Jan-12 0.069100
44 ICICI Prudential Bond Fund - Monthly IDCW 26-Dec-11 0.136300
45 ICICI Prudential Bond Fund - Monthly IDCW 26-Apr-12 0.025100
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* Dividend in Rs. per unit .
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