Resource id #4Resource id #4
30 April, 2024 11:01 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*
16 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 27-Feb-15 0.036200
17 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 27-Mar-15 0.019200
18 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 29-May-15 0.038600
19 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 29-Sep-15 0.099800
20 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 30-Dec-15 0.013400
21 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 29-Apr-16 0.108400
22 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 29-Jun-16 0.048100
23 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 29-Jul-16 0.208000
24 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 23-Mar-18 0.022000
25 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 29-Aug-19 0.068200
26 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 27-Jun-19 0.068400
27 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 30-Jul-13 0.039000
28 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 29-Aug-13 0.039000
29 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 26-Sep-13 0.039000
30 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 28-Nov-13 0.033200
<< 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