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12 July, 2025 20:33 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
1 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 28-Jan-15 0.341000
2 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 27-Jul-17 0.243600
3 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 30-Apr-14 0.239800
4 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 30-Jul-14 0.235600
5 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 27-Oct-16 0.234600
6 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 30-Jan-14 0.233300
7 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 30-Oct-15 0.208800
8 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 29-Jul-16 0.191300
9 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 27-Jan-17 0.186500
10 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 29-Apr-13 0.156600
11 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 29-Apr-16 0.138000
12 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 28-Apr-15 0.130300
13 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 26-Apr-18 0.129900
14 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 28-Jul-15 0.121000
15 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 27-Oct-17 0.116500
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* Dividend in Rs. per unit .
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