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12 July, 2025 20:34 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
31 ICICI Prudential Bond Fund - Monthly IDCW 29-Sep-15 0.096500
32 ICICI Prudential Bond Fund - Monthly IDCW 30-Dec-15 0.010300
33 ICICI Prudential Bond Fund - Monthly IDCW 29-Apr-16 0.104800
34 ICICI Prudential Bond Fund - Monthly IDCW 29-Jun-16 0.044800
35 ICICI Prudential Bond Fund - Monthly IDCW 29-Jul-16 0.203500
36 ICICI Prudential Bond Fund - Monthly IDCW 23-Mar-18 0.006600
37 ICICI Prudential Bond Fund - Monthly IDCW 29-Aug-19 0.067400
38 ICICI Prudential Bond Fund - Monthly IDCW 27-Jun-19 0.067500
39 ICICI Prudential Bond Fund - Monthly IDCW 01-Jun-09 0.089100
40 ICICI Prudential Bond Fund - Monthly IDCW 31-Aug-09 0.025400
41 ICICI Prudential Bond Fund - Monthly IDCW 30-Nov-09 0.070100
42 ICICI Prudential Bond Fund - Monthly IDCW 30-Oct-09 0.065300
43 ICICI Prudential Bond Fund - Monthly IDCW 31-Dec-09 0.043800
44 ICICI Prudential Bond Fund - Monthly IDCW 29-Jan-10 0.056100
45 ICICI Prudential Bond Fund - Monthly IDCW 31-May-10 0.043000
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* Dividend in Rs. per unit .
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