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23 September, 2025 17:55 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*
31 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 30-Sep-08 0.300000
32 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 30-Jun-08 0.078800
33 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 31-Dec-04 0.088400
34 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 31-Mar-06 0.087700
35 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 18-Mar-04 0.061200
36 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 26-Jun-03 0.230500
37 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 25-Sep-03 0.285200
38 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 30-Jun-10 0.170500
39 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 27-Jun-11 0.077200
40 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 26-Dec-12 0.199000
41 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 27-Jun-19 0.486400
42 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 24-Dec-03 0.109800
43 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 30-Jun-06 0.087700
44 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 30-Mar-07 0.043900
45 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 28-Jun-07 0.131400
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* Dividend in Rs. per unit .
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