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25 July, 2024 11:40 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-Jun-15 0.108600
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 31-Mar-06 0.087700
8 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 18-Mar-04 0.061200
9 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 27-Jun-11 0.077200
10 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 27-Mar-12 0.157900
11 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 26-Dec-12 0.199000
12 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 24-May-13 0.450400
13 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 26-Mar-14 0.189800
14 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 26-Jun-14 0.453000
15 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 26-Dec-14 0.552300
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* Dividend in Rs. per unit .
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