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13 July, 2025 17:41 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 - Quarterly IDCW 26-Sep-14 0.104100
32 ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 26-Apr-18 0.098900
33 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 22-Apr-14 0.092500
34 ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 28-Jun-11 0.090500
35 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 27-Sep-16 0.089600
36 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 31-May-07 0.078800
37 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 13-Jan-15 0.078700
38 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 10-Jun-14 0.074100
39 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 12-Apr-16 0.073100
40 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 09-Jul-19 0.071800
41 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 27-Mar-18 0.066000
42 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 02-Aug-16 0.064400
43 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 30-Mar-07 0.062700
44 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 27-Apr-07 0.062600
45 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 28-Jun-16 0.062200
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* Dividend in Rs. per unit .
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