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14 July, 2025 10:13 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 25-Jun-12 0.075900
62 ICICI Prudential Bond Fund - Monthly IDCW 28-May-12 0.069200
63 ICICI Prudential Bond Fund - Monthly IDCW 24-Sep-12 0.084900
64 ICICI Prudential Bond Fund - Monthly IDCW 25-Oct-12 0.085600
65 ICICI Prudential Bond Fund - Monthly IDCW 25-Feb-13 0.063100
66 ICICI Prudential Bond Fund - Monthly IDCW 25-Mar-13 0.054800
67 ICICI Prudential Bond Fund - Monthly IDCW 25-Apr-13 0.068900
68 ICICI Prudential Bond Fund - Monthly IDCW 30-Jul-13 0.039000
69 ICICI Prudential Bond Fund - Monthly IDCW 26-Jul-13 0.193742
70 ICICI Prudential Bond Fund - Monthly IDCW 29-Aug-13 0.039000
71 ICICI Prudential Bond Fund - Monthly IDCW 26-Sep-13 0.039000
72 ICICI Prudential Bond Fund - Monthly IDCW 28-Nov-13 0.031000
73 ICICI Prudential Bond Fund - Monthly IDCW 27-Dec-13 0.018000
74 ICICI Prudential Bond Fund - Monthly IDCW 27-Jan-14 0.129700
75 ICICI Prudential Bond Fund - Monthly IDCW 28-Apr-14 0.103000
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* Dividend in Rs. per unit .
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