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14 July, 2025 09:47 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 24-May-16 0.001700
47 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 17-May-16 0.004600
48 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 10-May-16 0.010300
49 ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 29-Apr-16 0.307300
50 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 12-Apr-16 0.073100
51 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 05-Apr-16 0.045100
52 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 29-Mar-16 0.004300
53 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 22-Mar-16 0.156200
54 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 15-Mar-16 0.015700
55 ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 30-Oct-15 0.288600
56 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 20-Oct-15 0.006900
57 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 06-Oct-15 0.061100
58 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 29-Sep-15 0.059400
59 ICICI Prudential All Seasons Bond Fund - Annual IDCW 28-Sep-15 0.985800
60 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 22-Sep-15 0.014500
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* Dividend in Rs. per unit .
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