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14 July, 2025 10:16 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 27-Aug-19 0.030300
47 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 09-Jul-19 0.071200
48 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 16-Jul-19 0.058900
49 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 11-Feb-14 0.001800
50 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 18-Feb-14 0.013200
51 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 25-Feb-14 0.014600
52 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 04-Mar-14 0.011800
53 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 11-Mar-14 0.013600
54 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 18-Mar-14 0.018100
55 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 25-Mar-14 0.019200
56 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 02-Apr-14 0.016400
57 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 09-Apr-14 0.014000
58 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 15-Apr-14 0.047100
59 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 29-Apr-14 0.019900
60 ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 06-May-14 0.041400
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* Dividend in Rs. per unit .
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