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05 January, 2025 13:06 IST
Myiris.com - - ICICI Prudential Mutual Fund - Dividend History
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
46 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 07-Dec-10 0.007000
47 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 28-Dec-10 0.005300
48 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 19-Apr-11 0.009700
49 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 23-Nov-10 0.007900
50 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 21-Jun-11 0.017600
51 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 07-Jun-11 0.018200
52 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 10-May-11 0.009900
53 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 05-Jul-11 0.016700
54 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 20-Sep-11 0.012200
55 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 24-May-11 0.008900
56 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 18-May-11 0.016300
57 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 04-Oct-11 0.014500
58 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 20-Dec-11 0.013500
59 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 01-Nov-11 0.014100
60 ICICI Prudential All Seasons Bond Fund - Weekly IDCW 29-Nov-11 0.015800
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* Dividend in Rs. per unit .
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