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14 July, 2025 10:02 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 30-Jun-06 0.087700
47 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 31-Mar-06 0.087700
48 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 29-Sep-05 0.087700
49 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 31-Mar-08 0.087600
50 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 30-Jun-08 0.078800
51 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 27-Jun-11 0.077200
52 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 18-Mar-04 0.061200
53 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 28-Sep-17 0.048600
54 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 30-Mar-07 0.043900
55 ICICI Prudential Long Term Bond Fund - Quarterly IDCW 29-Dec-15 0.031800
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* Dividend in Rs. per unit .
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