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12 July, 2025 15:57 IST
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Dividend History
Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
1 ICICI Prudential Bond Fund - Quarterly IDCW 31-Aug-09 0.420000
2 ICICI Prudential Bond Fund - Half Yearly IDCW 25-Sep-17 0.389700
3 ICICI Prudential Bond Fund - Quarterly IDCW 23-May-13 0.384500
4 ICICI Prudential Bond Fund - Quarterly IDCW 16-Aug-19 0.353200
5 ICICI Prudential Bond Fund - Quarterly IDCW 22-Aug-16 0.332000
6 ICICI Prudential Bond Fund - Quarterly IDCW 27-Nov-14 0.325300
7 ICICI Prudential Bond Fund - Half Yearly IDCW 28-Sep-16 0.317500
8 ICICI Prudential Bond Fund - Quarterly IDCW 28-May-14 0.311900
9 ICICI Prudential Bond Fund - Quarterly IDCW 20-May-16 0.297900
10 ICICI Prudential Bond Fund - Quarterly IDCW 24-Feb-12 0.262700
11 ICICI Prudential Bond Fund - Quarterly IDCW 22-Nov-16 0.253800
12 ICICI Prudential Bond Fund - Quarterly IDCW 30-Nov-09 0.240000
13 ICICI Prudential Bond Fund - Quarterly IDCW 26-Feb-15 0.233400
14 ICICI Prudential Bond Fund - Quarterly IDCW 23-Aug-17 0.229200
15 ICICI Prudential Bond Fund - Quarterly IDCW 23-Nov-12 0.216000
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* Dividend in Rs. per unit .
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