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09 October, 2024 21:34 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 - Weekly IDCW 28-Feb-06 0.026300
2 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 31-Jan-06 0.035100
3 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 31-Mar-06 0.043900
4 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 30-Jun-06 0.043900
5 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 29-Dec-09 0.008600
6 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 05-Jan-10 0.015400
7 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 12-Jan-10 0.005200
8 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 19-Jan-10 0.004300
9 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 27-Jan-10 0.019200
10 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 29-Mar-10 0.006700
11 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 30-Mar-10 0.010100
12 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 24-Feb-09 0.006800
13 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 02-Mar-10 0.010200
14 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 08-Jun-10 0.014100
15 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 03-Aug-10 0.006100
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* Dividend in Rs. per unit .
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