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13 July, 2025 09:18 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 22-Nov-16 0.143300
17 ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW 26-Apr-18 0.130200
18 ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW 24-May-13 0.125600
19 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 02-Dec-14 0.119000
20 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 15-Nov-16 0.118900
21 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 05-Nov-14 0.109500
22 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 03-Jun-14 0.108900
23 ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW 26-Sep-14 0.106600
24 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 22-Apr-14 0.092700
25 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 27-Sep-16 0.091100
26 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 13-Jan-15 0.080900
27 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 12-Apr-16 0.074600
28 ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW 28-Apr-15 0.071200
29 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 09-Jul-19 0.071200
30 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 10-Jun-14 0.071100
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