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13 July, 2025 20:53 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
46 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 26-Mar-15 0.280300
47 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 26-Jun-15 0.108600
48 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 28-Sep-15 0.288200
49 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 30-Jun-16 0.203500
50 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 28-Sep-17 0.048600
51 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 29-Dec-16 0.228300
52 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 30-Sep-16 0.459800
53 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 30-Jun-17 0.445900
54 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 01-Oct-09 0.170000
55 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 28-Sep-04 0.088400
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* Dividend in Rs. per unit .
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