Resource id #4Resource id #4
13 July, 2025 21:54 IST
Myiris.com - - - Dividend History
Back
 NAV Rs.0.0000
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
Historical NAVs
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 25-Mar-10 0.150000
32 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 31-Dec-09 0.141900
33 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 01-Oct-09 0.170000
34 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 30-Jun-09 0.150000
35 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 31-Mar-09 0.150000
36 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 30-Sep-08 0.300000
37 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 30-Jun-08 0.078800
38 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 31-Mar-08 0.087600
39 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 28-Jun-07 0.131400
40 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 30-Mar-07 0.043900
41 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 29-Dec-06 0.131600
42 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 29-Sep-06 0.131600
43 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 30-Jun-06 0.087700
44 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 31-Mar-06 0.087700
45 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 30-Dec-05 0.087700
<< Prev Next >>
* Dividend in Rs. per unit .
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer