Resource id #4Resource id #4
06 July, 2025 14:32 IST
Myiris.com - - ICICI Prudential Mutual Fund - Dividend History
Back
 NAV Rs.0.0000
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
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 31-Dec-09 0.141900
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 29-Dec-06 0.131600
8 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 29-Sep-06 0.131600
9 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 30-Sep-08 0.300000
10 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 30-Jun-08 0.078800
11 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 31-Dec-04 0.088400
12 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 31-Mar-06 0.087700
13 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 18-Mar-04 0.061200
14 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 26-Jun-03 0.230500
15 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 25-Sep-03 0.285200
  Next >>
* Dividend in Rs. per unit .
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer