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13 July, 2025 09:22 IST
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
16 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 26-May-17 0.095700
17 ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW 23-May-17 0.086600
18 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 27-Jan-17 0.003300
19 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 28-Nov-16 0.193300
20 ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW 22-Nov-16 0.269700
21 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 27-Oct-16 0.053600
22 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 30-Sep-16 0.114800
23 ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW 28-Sep-16 0.464000
24 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 26-Aug-16 0.095000
25 ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW 22-Aug-16 0.349200
26 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 29-Jul-16 0.208000
27 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 29-Jun-16 0.048100
28 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 27-May-16 0.024100
29 ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW 20-May-16 0.313800
30 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 29-Apr-16 0.108400
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* Dividend in Rs. per unit .
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