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13 July, 2025 09:21 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*
16 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 28-Jan-15 0.195800
17 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 28-Nov-16 0.193300
18 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 27-Oct-14 0.167100
19 ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW 26-Aug-15 0.162500
20 ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW 27-Aug-14 0.158400
21 ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW 28-Nov-13 0.146000
22 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 30-Mar-16 0.138800
23 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 25-Sep-14 0.134500
24 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 27-Jan-14 0.132600
25 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 27-Jun-14 0.126200
26 ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW 28-Feb-14 0.122000
27 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 29-Jun-17 0.120800
28 ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW 28-Aug-13 0.120600
29 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 30-Sep-16 0.114800
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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