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02 July, 2025 18:37 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	30-Jun-16	0.203500

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	27-Jun-11	0.077200

8	ICICI Prudential Long Term Bond Fund - Quarterly IDCW	26-Dec-14	0.552300

9	ICICI Prudential Long Term Bond Fund - Quarterly IDCW	29-Dec-15	0.031800

10	ICICI Prudential Long Term Bond Fund - Quarterly IDCW	26-Dec-13	0.208800

11	ICICI Prudential Long Term Bond Fund - Quarterly IDCW	26-Sep-14	0.183800

12	ICICI Prudential Long Term Bond Fund - Quarterly IDCW	26-Jun-15	0.108600

13	ICICI Prudential Long Term Bond Fund - Quarterly IDCW	28-Sep-17	0.048600

14	ICICI Prudential Long Term Bond Fund - Quarterly IDCW	30-Sep-16	0.459800

15	ICICI Prudential Long Term Bond Fund - Quarterly IDCW	30-Jun-17	0.445900

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* Dividend in Rs. per unit .

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