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05 July, 2025 19:14 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 Long Term Bond Fund - Direct Plan - Quarterly IDCW 24-May-13 0.419200
2 ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW 30-Jun-17 0.402700
3 ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW 26-Jun-14 0.485300
4 ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW 26-Dec-14 0.580300
5 ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW 26-Jun-15 0.109900
6 ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW 29-Dec-15 0.054300
7 ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW 29-Mar-16 0.273500
8 ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW 27-Jun-19 0.511000
9 ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW 26-Mar-13 0.210800
10 ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW 26-Sep-13 0.180800
11 ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW 26-Dec-13 0.236900
12 ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW 26-Sep-14 0.208300
13 ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW 26-Mar-15 0.304600
14 ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW 28-Sep-15 0.310300
15 ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW 30-Jun-16 0.222900
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* Dividend in Rs. per unit .
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