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13 July, 2025 09:21 IST
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
16 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 15-Nov-16 0.118900
17 ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW 27-Oct-16 0.302800
18 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 18-Oct-16 0.005100
19 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 13-Oct-16 0.017000
20 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 04-Oct-16 0.037700
21 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 27-Sep-16 0.091100
22 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 20-Sep-16 0.009100
23 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 14-Sep-16 0.016400
24 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 06-Sep-16 0.012900
25 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 30-Aug-16 0.020100
26 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 16-Aug-16 0.031100
27 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 09-Aug-16 0.040900
28 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 02-Aug-16 0.065900
29 ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW 29-Jul-16 0.328800
30 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 26-Jul-16 0.043700
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* Dividend in Rs. per unit .
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