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22 September, 2025 10:47 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*
31 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 30-Jun-10 0.170500
32 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 27-Dec-10 0.157500
33 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 27-Jun-11 0.077200
34 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 27-Mar-12 0.157900
35 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 24-May-13 0.450400
36 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 26-Mar-14 0.189800
37 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 24-Dec-03 0.109800
38 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 30-Jun-06 0.087700
39 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 30-Mar-07 0.043900
40 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 28-Jun-07 0.131400
41 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 31-Mar-09 0.150000
42 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 30-Jun-09 0.150000
43 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 31-Mar-08 0.087600
44 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 01-Oct-09 0.170000
45 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 31-Dec-09 0.141900
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* Dividend in Rs. per unit .
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