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14 July, 2025 09:56 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
46 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 27-Jun-19 0.068400
47 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 29-Aug-19 0.068200
48 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 28-May-14 0.065800
49 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 26-Dec-14 0.064400
50 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 25-Feb-13 0.063400
51 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 24-Apr-15 0.061500
52 ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW 24-Sep-14 0.060200
53 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 25-Mar-13 0.055100
54 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 27-Oct-16 0.053600
55 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 29-Jun-16 0.048100
56 ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW 26-Mar-18 0.046400
57 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 28-Oct-13 0.039000
58 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 30-Aug-17 0.039000
59 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 29-Aug-13 0.039000
60 ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW 26-Sep-13 0.039000
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* Dividend in Rs. per unit .
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