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13 July, 2025 09:15 IST
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
16 ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 20-Oct-11 0.176600
17 ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 20-Jan-12 0.163700
18 ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 27-Jan-17 0.160100
19 ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 29-Apr-13 0.154300
20 ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 27-Jan-11 0.149200
21 ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 24-May-13 0.143600
22 ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 28-Apr-15 0.118700
23 ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 26-Apr-18 0.109500
24 ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 28-Jul-15 0.106300
25 ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 27-Oct-10 0.102000
26 ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 24-Sep-14 0.098700
27 ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 27-Oct-17 0.096200
28 ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 29-Jan-16 0.072400
29 ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 13-Nov-13 0.039000
30 ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 27-Jun-18 0.034900
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* Dividend in Rs. per unit .
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