Myiris.com - - ICICI Prudential Mutual Fund

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03 July, 2025 10:21 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 - Quarterly IDCW	29-Jun-04	0.088600

2	ICICI Prudential Long Term Bond Fund - Quarterly IDCW	26-Mar-15	0.280300

3	ICICI Prudential Long Term Bond Fund - Quarterly IDCW	30-Jun-05	0.100000

4	ICICI Prudential Long Term Bond Fund - Quarterly IDCW	28-Mar-05	0.088400

5	ICICI Prudential Long Term Bond Fund - Quarterly IDCW	29-Sep-05	0.087700

6	ICICI Prudential Long Term Bond Fund - Quarterly IDCW	30-Dec-05	0.087700

7	ICICI Prudential Long Term Bond Fund - Quarterly IDCW	30-Sep-08	0.300000

8	ICICI Prudential Long Term Bond Fund - Quarterly IDCW	31-Mar-06	0.087700

9	ICICI Prudential Long Term Bond Fund - Quarterly IDCW	26-Jun-03	0.230500

10	ICICI Prudential Long Term Bond Fund - Quarterly IDCW	25-Mar-10	0.150000

11	ICICI Prudential Long Term Bond Fund - Quarterly IDCW	27-Dec-10	0.157500

12	ICICI Prudential Long Term Bond Fund - Quarterly IDCW	27-Jun-11	0.077200

13	ICICI Prudential Long Term Bond Fund - Quarterly IDCW	27-Mar-12	0.157900

14	ICICI Prudential Long Term Bond Fund - Quarterly IDCW	24-May-13	0.450400

15	ICICI Prudential Long Term Bond Fund - Quarterly IDCW	26-Mar-14	0.189800

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* Dividend in Rs. per unit .

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