Resource id #4Resource id #4
08 September, 2025 14:47 IST
Myiris.com - - ICICI Prudential Mutual Fund - Dividend History
Back
 NAV Rs.0.0000
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
Historical NAVs
Dividend History 		Fund Managers Interview
Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
76 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 15-Oct-19 0.004400
77 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 09-Jul-19 0.071800
78 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 16-Jul-19 0.059400
79 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 28-Apr-06 0.043900
80 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 31-May-06 0.043900
81 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 31-Jan-07 0.048200
82 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 29-Dec-06 0.048200
83 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 30-Nov-06 0.048200
84 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 31-Oct-06 0.048200
85 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 29-Sep-06 0.043900
86 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 31-Aug-06 0.052600
87 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 31-Jul-06 0.054500
88 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 27-Apr-07 0.062600
89 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 29-Mar-10 0.006700
90 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 30-Mar-10 0.010100
<< Prev Next >>
* Dividend in Rs. per unit .
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer