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08 September, 2025 18:04 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*
91 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 12-Nov-13 0.013600
92 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 17-Dec-13 0.015200
93 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 10-Dec-13 0.011900
94 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 15-Jan-14 0.015500
95 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 07-Jan-14 0.013900
96 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 04-Mar-14 0.011500
97 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 18-Mar-14 0.017900
98 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 15-Apr-14 0.047000
99 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 22-Apr-14 0.092500
100 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 09-Apr-14 0.014000
101 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 27-May-14 0.015600
102 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 13-May-14 0.010400
103 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 10-Jun-14 0.074100
104 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 03-Jun-14 0.108700
105 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 21-Oct-14 0.039900
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* Dividend in Rs. per unit .
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