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14 July, 2025 09:52 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 - Monthly IDCW 30-Nov-09 0.070100
62 ICICI Prudential Bond Fund - Monthly IDCW 28-May-12 0.069200
63 ICICI Prudential Bond Fund - Monthly IDCW 27-Jan-12 0.069100
64 ICICI Prudential Bond Fund - Monthly IDCW 25-Apr-13 0.068900
65 ICICI Prudential Bond Fund - Quarterly IDCW 27-May-11 0.068700
66 ICICI Prudential Bond Fund - Monthly IDCW 27-Jun-19 0.067500
67 ICICI Prudential Bond Fund - Monthly IDCW 24-Mar-11 0.067500
68 ICICI Prudential Bond Fund - Monthly IDCW 29-Aug-19 0.067400
69 ICICI Prudential Bond Fund - Half Yearly IDCW 16-Sep-15 0.065600
70 ICICI Prudential Bond Fund - Monthly IDCW 28-May-14 0.065400
71 ICICI Prudential Bond Fund - Monthly IDCW 30-Oct-09 0.065300
72 ICICI Prudential Bond Fund - Monthly IDCW 25-Feb-13 0.063100
73 ICICI Prudential Bond Fund - Monthly IDCW 26-Dec-14 0.062200
74 ICICI Prudential Bond Fund - Quarterly IDCW 23-May-17 0.062000
75 ICICI Prudential Bond Fund - Monthly IDCW 24-Apr-15 0.059400
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* Dividend in Rs. per unit .
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