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01 May, 2025 18:14 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 All Seasons Bond Fund - Direct Plan - Annual IDCW 26-Sep-14 1.715000
2 ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW 28-Sep-17 0.753300
3 ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW 26-Sep-14 1.166400
4 ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW 24-May-13 0.125600
5 ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW 29-Apr-16 0.339800
6 ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW 29-Jul-16 0.328800
7 ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW 26-Apr-18 0.130200
8 ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW 24-Jul-13 0.003900
9 ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW 24-Oct-13 0.168300
10 ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW 24-Jan-14 0.200500
11 ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW 24-Apr-14 0.205300
12 ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW 24-Jul-14 0.380600
13 ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW 26-Sep-14 0.106600
14 ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW 28-Jan-15 0.771300
15 ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW 28-Apr-15 0.071200
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* Dividend in Rs. per unit .
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