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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 All Seasons Bond Fund - Direct Plan - Weekly IDCW 19-Jul-16 0.045500
32 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 12-Jul-16 0.052000
33 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 05-Jul-16 0.052800
34 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 28-Jun-16 0.063600
35 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 21-Jun-16 0.020700
36 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 07-Jun-16 0.007700
37 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 31-May-16 0.010300
38 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 24-May-16 0.003100
39 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 17-May-16 0.005900
40 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 10-May-16 0.015600
41 ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW 29-Apr-16 0.339800
42 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 12-Apr-16 0.074600
43 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 05-Apr-16 0.046500
44 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 29-Mar-16 0.005500
45 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 22-Mar-16 0.157900
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