Resource id #4Resource id #4
03 January, 2025 09:24 IST
Myiris.com - - ICICI Prudential Mutual Fund - Dividend History
Back
 NAV Rs.0.0000
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
Historical NAVs
Dividend History 		Fund Managers Interview
Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
31 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 29-Jun-10 0.003500
32 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 08-Feb-11 0.003500
33 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 04-Jan-11 0.012200
34 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 01-Feb-11 0.005300
35 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 21-Dec-10 0.017700
36 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 14-Dec-10 0.007000
37 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 30-Nov-10 0.007000
38 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 07-Dec-10 0.007000
39 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 28-Dec-10 0.005300
40 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 19-Apr-11 0.009700
41 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 23-Nov-10 0.007900
42 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 21-Jun-11 0.017600
43 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 07-Jun-11 0.018200
44 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 10-May-11 0.009900
45 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 31-May-11 0.009200
<< Prev Next >>
* Dividend in Rs. per unit .
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer