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13 July, 2025 17:47 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	30-Mar-16	0.138800

32	ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW	23-Mar-16	0.245400

33	ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW	23-Feb-16	0.024500

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

35	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	30-Dec-15	0.013400

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

37	ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW	26-Nov-15	0.201800

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

39	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	29-Sep-15	0.099800

40	ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW	16-Sep-15	0.099700

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

42	ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW	26-Aug-15	0.162500

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

44	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	29-May-15	0.038600

45	ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW	26-May-15	0.081200

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* Dividend in Rs. per unit .

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