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13 July, 2025 09:23 IST
Myiris.com - - - Dividend History
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Dividend History
Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
31 ICICI Prudential Bond Fund - Quarterly IDCW 31-Aug-10 0.132000
32 ICICI Prudential Bond Fund - Monthly IDCW 25-Sep-14 0.131500
33 ICICI Prudential Bond Fund - Quarterly IDCW 26-Feb-10 0.130000
34 ICICI Prudential Bond Fund - Monthly IDCW 27-Jan-14 0.129700
35 ICICI Prudential Bond Fund - Quarterly IDCW 24-Aug-11 0.127500
36 ICICI Prudential Bond Fund - Quarterly IDCW 26-Nov-10 0.124000
37 ICICI Prudential Bond Fund - Monthly IDCW 27-Jun-14 0.123200
38 ICICI Prudential Bond Fund - Quarterly IDCW 28-Aug-13 0.117500
39 ICICI Prudential Bond Fund - Monthly IDCW 29-Jun-17 0.115200
40 ICICI Prudential Bond Fund - Quarterly IDCW 28-Feb-14 0.113800
41 ICICI Prudential Bond Fund - Monthly IDCW 30-Sep-16 0.110700
42 ICICI Prudential Bond Fund - Quarterly IDCW 24-May-12 0.105600
43 ICICI Prudential Bond Fund - Monthly IDCW 29-Apr-16 0.104800
44 ICICI Prudential Bond Fund - Monthly IDCW 28-Apr-14 0.103000
45 ICICI Prudential Bond Fund - Monthly IDCW 26-Mar-14 0.097300
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* Dividend in Rs. per unit .
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