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13 July, 2025 12:50 IST
Myiris.com - - - Dividend History
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Dividend History
Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
31 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 28-Jun-07 0.131400
32 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 31-Mar-09 0.150000
33 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 30-Jun-09 0.150000
34 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 31-Mar-08 0.087600
35 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 27-Sep-10 0.136200
36 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 23-Sep-11 0.187300
37 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 27-Dec-11 0.329000
38 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 26-Jun-12 0.221800
39 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 26-Sep-12 0.199300
40 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 26-Mar-13 0.226500
41 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 26-Sep-13 0.179500
42 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 26-Dec-13 0.208800
43 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 26-Sep-14 0.183800
44 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 26-Mar-15 0.280300
45 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 26-Jun-15 0.108600
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* Dividend in Rs. per unit .
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