Myiris.com - - ICICI Prudential Mutual Fund

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18 April, 2024 11:33 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 - Half Yearly IDCW	28-Sep-16	0.464000

2	ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW	25-Sep-17	0.400500

3	ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW	16-Aug-19	0.374500

4	ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW	22-Aug-16	0.349200

5	ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW	27-Nov-14	0.338000

6	ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW	28-May-14	0.325700

7	ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW	20-May-16	0.313800

8	ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW	22-Nov-16	0.269700

9	ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW	23-Aug-17	0.247400

10	ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW	23-Mar-16	0.245400

11	ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW	26-Feb-15	0.244800

12	ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW	23-May-13	0.215100

13	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	29-Jul-16	0.208000

14	ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW	26-Nov-15	0.201800

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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