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21 May, 2024 13:21 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*
31 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 28-Aug-15 0.084300
32 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 27-Nov-15 0.032000
33 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 30-Mar-16 0.138800
34 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 27-May-16 0.024100
35 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 30-Sep-16 0.114800
36 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 27-Jan-17 0.003300
37 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 28-Sep-17 0.017000
38 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 28-Nov-16 0.193300
39 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 29-Jun-17 0.120800
40 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 26-May-17 0.095700
41 ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW 22-Feb-13 0.108200
42 ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW 23-May-13 0.215100
43 ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW 28-May-14 0.325700
44 ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW 27-Nov-14 0.338000
45 ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW 20-May-16 0.313800
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* Dividend in Rs. per unit .
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