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07 June, 2023 21:28 IST

Myiris.com - - ICICI Prudential Mutual Fund - Dividend History

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Rs.0.0000

Dividend History of schemes of ICICI Prudential Mutual Fund

No.	Scheme Name	Date	Div*

1	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	29-Aug-19	0.068200

2	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	27-Jun-19	0.068400

3	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	30-Sep-16	0.114800

4	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	26-Oct-17	0.031900

5	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	27-Jan-17	0.003300

6	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	31-Jul-17	0.091700

7	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	26-May-17	0.095700

8	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	23-Mar-18	0.022000

9	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	29-Jun-17	0.120800

10	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	29-Sep-15	0.099800

11	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	31-Jul-15	0.090100

12	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	27-May-16	0.024100

13	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	29-Apr-16	0.108400

14	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	28-Nov-13	0.033200

15	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	29-May-15	0.038600

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* Dividend in Rs. per unit .