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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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