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13 July, 2025 17:42 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 - Weekly IDCW 14-Sep-16 0.014800
32 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 06-Sep-16 0.011600
33 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 30-Aug-16 0.017500
34 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 16-Aug-16 0.029600
35 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 09-Aug-16 0.039500
36 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 02-Aug-16 0.064400
37 ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 29-Jul-16 0.305300
38 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 26-Jul-16 0.042300
39 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 19-Jul-16 0.044100
40 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 12-Jul-16 0.050600
41 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 05-Jul-16 0.051400
42 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 28-Jun-16 0.062200
43 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 21-Jun-16 0.018000
44 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 07-Jun-16 0.006400
45 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 31-May-16 0.009000
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* Dividend in Rs. per unit .
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