Myiris.com - - ICICI Prudential Mutual Fund

Resource id #4Resource id #4

	Sign in \| Register

19 April, 2024 12:27 IST

Myiris.com - - ICICI Prudential Mutual Fund - Dividend History

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*

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	09-Mar-10	0.013100

11	ICICI Prudential All Seasons Bond Fund - Weekly IDCW	21-Dec-10	0.017700

12	ICICI Prudential All Seasons Bond Fund - Weekly IDCW	19-Apr-11	0.009700

13	ICICI Prudential All Seasons Bond Fund - Weekly IDCW	07-Jun-11	0.018200

14	ICICI Prudential All Seasons Bond Fund - Weekly IDCW	10-May-11	0.009900

15	ICICI Prudential All Seasons Bond Fund - Weekly IDCW	05-Jul-11	0.016700

		Next >>
* Dividend in Rs. per unit .

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