Resource id #4Resource id #4
13 July, 2025 20:54 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*
46 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 27-Oct-16 0.053600
47 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 26-Aug-16 0.095000
48 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 27-Jan-17 0.003300
49 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 26-Oct-17 0.031900
50 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 31-Jul-17 0.091700
51 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 30-Aug-17 0.039000
52 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 28-Sep-17 0.017000
53 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 28-Nov-16 0.193300
54 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 29-Jun-17 0.120800
55 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 26-May-17 0.095700
56 ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW 22-Feb-13 0.108200
57 ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW 23-May-13 0.215100
58 ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW 28-Feb-14 0.122000
59 ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW 28-May-14 0.325700
60 ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW 27-Aug-14 0.158400
<< 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