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01 May, 2024 20:49 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 Medium Term Bond Fund - Quarterly IDCW	27-Jan-11	0.149200

2	ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	27-Oct-17	0.096200

3	ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	20-Oct-11	0.176600

4	ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	30-Jan-13	0.185000

5	ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	24-May-13	0.143600

6	ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	13-Nov-13	0.039000

7	ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	29-Apr-16	0.182200

8	ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	29-Jul-16	0.177400

9	ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	27-Jun-18	0.034900

10	ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	26-Apr-18	0.109500

11	ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	27-Oct-10	0.102000

12	ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	27-Jul-11	0.196500

13	ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	20-Jan-12	0.163700

14	ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	26-Apr-12	0.188900

15	ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	26-Jul-12	0.223700

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* Dividend in Rs. per unit .

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