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13 July, 2025 21:08 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 - Weekly IDCW 20-Dec-11 0.013500
47 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 01-Nov-11 0.014100
48 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 29-Nov-11 0.015800
49 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 15-Nov-11 0.009500
50 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 25-Oct-11 0.015800
51 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 08-Nov-11 0.014700
52 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 14-Feb-12 0.012200
53 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 11-Oct-11 0.012100
54 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 18-Oct-11 0.010600
55 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 27-Sep-11 0.012200
56 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 28-Feb-12 0.013700
57 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 21-Feb-12 0.014000
58 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 02-May-12 0.013700
59 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 27-Mar-12 0.019900
60 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 17-Apr-12 0.017400
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* Dividend in Rs. per unit .
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