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12 July, 2025 21:10 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
16 ICICI Prudential Bond Fund - Monthly IDCW 29-Jul-16 0.203500
17 ICICI Prudential Bond Fund - Monthly IDCW 27-Nov-14 0.196100
18 ICICI Prudential Bond Fund - Monthly IDCW 26-Jul-13 0.193742
19 ICICI Prudential Bond Fund - Quarterly IDCW 22-Feb-13 0.193400
20 ICICI Prudential Bond Fund - Monthly IDCW 28-Jan-15 0.192400
21 ICICI Prudential Bond Fund - Quarterly IDCW 26-Nov-15 0.189400
22 ICICI Prudential Bond Fund - Quarterly IDCW 24-Aug-12 0.189000
23 ICICI Prudential Bond Fund - Monthly IDCW 28-Nov-16 0.187500
24 ICICI Prudential Bond Fund - Monthly IDCW 27-Oct-14 0.164000
25 ICICI Prudential Bond Fund - Quarterly IDCW 26-Aug-15 0.153000
26 ICICI Prudential Bond Fund - Quarterly IDCW 27-Aug-14 0.149200
27 ICICI Prudential Bond Fund - Half Yearly IDCW 23-Mar-16 0.143500
28 ICICI Prudential Bond Fund - Quarterly IDCW 28-Nov-13 0.142000
29 ICICI Prudential Bond Fund - Monthly IDCW 26-Dec-11 0.136300
30 ICICI Prudential Bond Fund - Monthly IDCW 30-Mar-16 0.132100
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* Dividend in Rs. per unit .
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