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12 July, 2025 20:58 IST
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
1 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 15-Oct-19 0.004400
2 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 09-Oct-19 0.001900
3 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 03-Sep-19 0.013400
4 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 27-Aug-19 0.028100
5 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 16-Jul-19 0.059400
6 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 09-Jul-19 0.071800
7 ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 26-Apr-18 0.098900
8 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 10-Apr-18 0.015100
9 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 03-Apr-18 0.019700
10 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 27-Mar-18 0.066000
11 ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 27-Oct-17 0.004200
12 ICICI Prudential All Seasons Bond Fund - Annual IDCW 28-Sep-17 0.703600
13 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 05-Sep-17 0.015300
14 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 29-Aug-17 0.004800
15 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 08-Aug-17 0.021800
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* Dividend in Rs. per unit .
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