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14 July, 2025 09:14 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
61 ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW 20-May-16 0.313800
62 ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW 22-Nov-16 0.269700
63 ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW 16-Aug-19 0.374500
64 ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW 17-May-18 0.025500
65 ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW 28-Aug-13 0.120600
66 ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW 28-Nov-13 0.146000
67 ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW 24-Sep-14 0.060200
68 ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW 26-May-15 0.081200
69 ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW 26-Aug-15 0.162500
70 ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW 26-Nov-15 0.201800
71 ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW 23-Feb-16 0.024500
72 ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW 22-Aug-16 0.349200
73 ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW 23-Nov-17 0.030800
74 ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW 23-May-17 0.086600
75 ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW 16-Sep-15 0.099700
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* Dividend in Rs. per unit .
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