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13 July, 2025 17:46 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 - Quarterly IDCW	22-Feb-13	0.108200

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

33	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	26-Mar-14	0.101500

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

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

36	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	26-May-17	0.095700

37	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	26-Aug-16	0.095000

38	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	31-Jul-17	0.091700

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

40	ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW	23-May-17	0.086600

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

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

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

44	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	27-May-13	0.072700

45	ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW	25-Apr-13	0.069400

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* Dividend in Rs. per unit .

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