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13 July, 2025 09:12 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 - Quarterly IDCW 24-Apr-14 0.200700
17 ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 24-Jan-14 0.196100
18 ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 25-Mar-13 0.182100
19 ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 30-Mar-12 0.168700
20 ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 23-Sep-11 0.168300
21 ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 24-Oct-13 0.165000
22 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 22-Mar-16 0.156200
23 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 22-Nov-16 0.142300
24 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 31-Aug-05 0.131600
25 ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 24-May-13 0.122800
26 ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 24-Mar-11 0.120700
27 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 02-Dec-14 0.117700
28 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 15-Nov-16 0.115600
29 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 03-Jun-14 0.108700
30 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 05-Nov-14 0.108100
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* Dividend in Rs. per unit .
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