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05 May, 2025 18:16 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*
1 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 14-Jun-13 0.032800
2 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 27-May-13 0.072700
3 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 25-Apr-13 0.069400
4 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 25-Mar-13 0.055100
5 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 28-Jan-13 0.015900
6 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 25-Feb-13 0.063400
7 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 28-Oct-13 0.039000
8 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 26-Mar-14 0.101500
9 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 28-May-14 0.065800
10 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 25-Jul-14 0.020500
11 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 27-Jun-14 0.126200
12 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 25-Aug-14 0.009000
13 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 27-Oct-14 0.167100
14 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 26-Dec-14 0.064400
15 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 27-Nov-14 0.199400
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* Dividend in Rs. per unit .
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