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13 July, 2025 17:54 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 05-Nov-14 0.109500
32 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 28-Oct-14 0.048300
33 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 10-Mar-15 0.003200
34 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 25-Nov-14 0.022600
35 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 24-Feb-15 0.005400
36 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 20-Jan-15 0.059600
37 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 03-Feb-15 0.004900
38 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 18-Feb-15 0.019200
39 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 10-Feb-15 0.005200
40 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 27-Jan-15 0.029300
41 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 31-Mar-15 0.020700
42 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 24-Mar-15 0.003700
43 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 15-Oct-19 0.005100
44 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 01-Oct-19 0.003700
45 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 09-Oct-19 0.003100
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* Dividend in Rs. per unit .
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