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13 July, 2025 17:47 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 29-Sep-15 0.096500
47 ICICI Prudential Bond Fund - Monthly IDCW 26-Aug-16 0.091700
48 ICICI Prudential Bond Fund - Monthly IDCW 26-May-17 0.091100
49 ICICI Prudential Bond Fund - Monthly IDCW 01-Jun-09 0.089100
50 ICICI Prudential Bond Fund - Monthly IDCW 31-Jul-17 0.086700
51 ICICI Prudential Bond Fund - Monthly IDCW 25-Oct-12 0.085600
52 ICICI Prudential Bond Fund - Monthly IDCW 31-Jul-15 0.085600
53 ICICI Prudential Bond Fund - Monthly IDCW 24-Sep-12 0.084900
54 ICICI Prudential Bond Fund - Monthly IDCW 28-Aug-15 0.081700
55 ICICI Prudential Bond Fund - Monthly IDCW 25-Jul-12 0.081700
56 ICICI Prudential Bond Fund - Monthly IDCW 30-Oct-15 0.080400
57 ICICI Prudential Bond Fund - Monthly IDCW 25-Jun-12 0.075900
58 ICICI Prudential Bond Fund - Quarterly IDCW 26-May-15 0.074500
59 ICICI Prudential Bond Fund - Monthly IDCW 28-Jan-13 0.073500
60 ICICI Prudential Bond Fund - Monthly IDCW 27-May-13 0.072300
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* Dividend in Rs. per unit .
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