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13 July, 2025 09:29 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 - Weekly IDCW 08-Jun-10 0.014100
17 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 03-Aug-10 0.006100
18 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 31-Aug-10 0.010100
19 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 10-Aug-10 0.014900
20 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 24-Aug-10 0.004400
21 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 13-Jul-10 0.010100
22 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 17-Aug-10 0.010000
23 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 06-Jul-10 0.008800
24 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 27-Jul-10 0.012100
25 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 20-Jul-10 0.010100
26 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 29-Jun-10 0.003500
27 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 08-Feb-11 0.003500
28 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 04-Jan-11 0.012200
29 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 01-Feb-11 0.005300
30 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 21-Dec-10 0.017700
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* Dividend in Rs. per unit .
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