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07 September, 2025 18:02 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*
61 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 05-Apr-16 0.045100
62 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 22-Nov-16 0.142300
63 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 05-Jul-16 0.051400
64 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 19-Jul-16 0.044100
65 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 24-May-16 0.001700
66 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 04-Oct-16 0.036300
67 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 27-Aug-19 0.028100
68 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 28-Apr-06 0.043900
69 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 31-May-06 0.043900
70 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 31-Jan-07 0.048200
71 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 29-Dec-06 0.048200
72 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 30-Nov-06 0.048200
73 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 31-Oct-06 0.048200
74 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 29-Sep-06 0.043900
75 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 31-Aug-06 0.052600
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* Dividend in Rs. per unit .
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