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12 July, 2025 21:08 IST
Myiris.com - - - Dividend History
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Dividend History
Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
1 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 26-Dec-14 0.552300
2 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 27-Jun-19 0.486400
3 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 30-Sep-16 0.459800
4 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 26-Jun-14 0.453000
5 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 24-May-13 0.450400
6 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 30-Jun-17 0.445900
7 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 27-Dec-11 0.329000
8 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 30-Sep-08 0.300000
9 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 28-Sep-15 0.288200
10 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 25-Sep-03 0.285200
11 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 26-Mar-15 0.280300
12 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 29-Mar-16 0.247600
13 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 26-Jun-03 0.230500
14 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 29-Dec-16 0.228300
15 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 26-Mar-13 0.226500
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* Dividend in Rs. per unit .
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