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14 July, 2025 09:53 IST
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
46 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 26-Jul-16 0.043700
47 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 07-Oct-14 0.043600
48 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 23-Sep-14 0.043100
49 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 06-May-14 0.041400
50 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 11-Aug-15 0.041200
51 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 21-Oct-14 0.041000
52 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 09-Aug-16 0.040900
53 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 06-Dec-16 0.039700
54 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 04-Oct-16 0.037700
55 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 22-Jul-14 0.035900
56 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 30-Dec-14 0.034600
57 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 15-Mar-16 0.033900
58 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 29-Nov-16 0.031300
59 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 16-Aug-16 0.031100
60 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 27-Aug-19 0.030300
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* Dividend in Rs. per unit .
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