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13 July, 2025 12:53 IST

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Dividend History of schemes of ICICI Prudential Mutual Fund

No.	Scheme Name	Date	Div*

31	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	27-Dec-13	0.019900

32	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	27-Jan-14	0.132600

33	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	28-Apr-14	0.105900

34	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	25-Sep-14	0.134500

35	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	28-Jan-15	0.195800

36	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	24-Apr-15	0.061500

37	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	31-Jul-15	0.090100

38	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	28-Aug-15	0.084300

39	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	27-Nov-15	0.032000

40	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	30-Oct-15	0.083500

41	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	29-Jan-16	0.037900

42	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	30-Mar-16	0.138800

43	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	27-May-16	0.024100

44	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	30-Sep-16	0.114800

45	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	25-Jan-18	0.004600

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* Dividend in Rs. per unit .

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