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12 July, 2025 21:12 IST
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
16 ICICI Prudential Bond Fund - Quarterly IDCW 23-May-17 0.062000
17 ICICI Prudential Bond Fund - Monthly IDCW 28-Nov-16 0.187500
18 ICICI Prudential Bond Fund - Quarterly IDCW 22-Nov-16 0.253800
19 ICICI Prudential Bond Fund - Monthly IDCW 27-Oct-16 0.050700
20 ICICI Prudential Bond Fund - Monthly IDCW 30-Sep-16 0.110700
21 ICICI Prudential Bond Fund - Half Yearly IDCW 28-Sep-16 0.317500
22 ICICI Prudential Bond Fund - Monthly IDCW 26-Aug-16 0.091700
23 ICICI Prudential Bond Fund - Quarterly IDCW 22-Aug-16 0.332000
24 ICICI Prudential Bond Fund - Monthly IDCW 29-Jul-16 0.203500
25 ICICI Prudential Bond Fund - Monthly IDCW 29-Jun-16 0.044800
26 ICICI Prudential Bond Fund - Monthly IDCW 27-May-16 0.021400
27 ICICI Prudential Bond Fund - Quarterly IDCW 20-May-16 0.297900
28 ICICI Prudential Bond Fund - Monthly IDCW 29-Apr-16 0.104800
29 ICICI Prudential Bond Fund - Monthly IDCW 30-Mar-16 0.132100
30 ICICI Prudential Bond Fund - Half Yearly IDCW 23-Mar-16 0.143500
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* Dividend in Rs. per unit .
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