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13 July, 2025 17:54 IST
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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 30-Apr-10 0.048200
47 ICICI Prudential Bond Fund - Monthly IDCW 27-Oct-10 0.039500
48 ICICI Prudential Bond Fund - Monthly IDCW 27-Sep-10 0.044800
49 ICICI Prudential Bond Fund - Monthly IDCW 27-Jan-11 0.041300
50 ICICI Prudential Bond Fund - Monthly IDCW 28-Apr-11 0.046700
51 ICICI Prudential Bond Fund - Monthly IDCW 24-Mar-11 0.067500
52 ICICI Prudential Bond Fund - Monthly IDCW 27-Jun-11 0.057700
53 ICICI Prudential Bond Fund - Monthly IDCW 24-Feb-11 0.029900
54 ICICI Prudential Bond Fund - Monthly IDCW 23-Sep-11 0.024200
55 ICICI Prudential Bond Fund - Monthly IDCW 24-Aug-11 0.050700
56 ICICI Prudential Bond Fund - Monthly IDCW 22-Nov-11 0.044000
57 ICICI Prudential Bond Fund - Monthly IDCW 28-Jul-11 0.033000
58 ICICI Prudential Bond Fund - Monthly IDCW 27-Jan-12 0.069100
59 ICICI Prudential Bond Fund - Monthly IDCW 26-Dec-11 0.136300
60 ICICI Prudential Bond Fund - Monthly IDCW 26-Apr-12 0.025100
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* Dividend in Rs. per unit .
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