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14 July, 2025 09:54 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 - Monthly IDCW 27-Feb-15 0.034300
47 ICICI Prudential Bond Fund - Quarterly IDCW 26-Feb-15 0.233400
48 ICICI Prudential Bond Fund - Monthly IDCW 28-Jan-15 0.192400
49 ICICI Prudential Bond Fund - Monthly IDCW 26-Dec-14 0.062200
50 ICICI Prudential Bond Fund - Monthly IDCW 27-Nov-14 0.196100
51 ICICI Prudential Bond Fund - Quarterly IDCW 27-Nov-14 0.325300
52 ICICI Prudential Bond Fund - Monthly IDCW 27-Oct-14 0.164000
53 ICICI Prudential Bond Fund - Monthly IDCW 25-Sep-14 0.131500
54 ICICI Prudential Bond Fund - Quarterly IDCW 24-Sep-14 0.057400
55 ICICI Prudential Bond Fund - Quarterly IDCW 27-Aug-14 0.149200
56 ICICI Prudential Bond Fund - Monthly IDCW 25-Aug-14 0.007000
57 ICICI Prudential Bond Fund - Monthly IDCW 25-Jul-14 0.018700
58 ICICI Prudential Bond Fund - Monthly IDCW 27-Jun-14 0.123200
59 ICICI Prudential Bond Fund - Quarterly IDCW 28-May-14 0.311900
60 ICICI Prudential Bond Fund - Monthly IDCW 28-May-14 0.065400
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* Dividend in Rs. per unit .
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