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13 July, 2025 17:45 IST

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Rs.0.0000

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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	02-Aug-16	0.065900

32	ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW	28-Jun-16	0.063600

33	ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW	06-Oct-15	0.061900

34	ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW	29-Sep-15	0.060200

35	ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW	20-Jan-15	0.059600

36	ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW	16-Jul-19	0.058900

37	ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW	09-Dec-14	0.057500

38	ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW	19-Aug-15	0.054500

39	ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW	05-Jul-16	0.052800

40	ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW	12-Jul-16	0.052000

41	ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW	14-Oct-14	0.048900

42	ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW	28-Oct-14	0.048300

43	ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW	15-Apr-14	0.047100

44	ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW	05-Apr-16	0.046500

45	ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW	19-Jul-16	0.045500

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* Dividend in Rs. per unit .

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