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12 July, 2025 21:00 IST

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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 - Quarterly IDCW	27-Jun-18	0.034900

2	ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	26-Apr-18	0.109500

3	ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	29-Jan-18	0.012900

4	ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	27-Oct-17	0.096200

5	ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	27-Jul-17	0.216900

6	ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	27-Jan-17	0.160100

7	ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	27-Oct-16	0.206200

8	ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	29-Jul-16	0.177400

9	ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	29-Apr-16	0.182200

10	ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	29-Jan-16	0.072400

11	ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	30-Oct-15	0.189400

12	ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	28-Jul-15	0.106300

13	ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	28-Apr-15	0.118700

14	ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	28-Jan-15	0.355000

15	ICICI Prudential Medium Term Bond Fund - Quarterly IDCW	24-Sep-14	0.098700

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* Dividend in Rs. per unit .

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