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13 July, 2025 12:53 IST
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
16 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 30-Jul-14 0.235600
17 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 30-Apr-14 0.239800
18 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 30-Jan-14 0.233300
19 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 13-Nov-13 0.039000
20 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 24-May-13 0.082300
21 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 29-Apr-13 0.156600
22 ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 30-Jan-13 0.054400
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* Dividend in Rs. per unit .
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