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22 December, 2024 11:49 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*

1	ICICI Prudential All Seasons Bond Fund - Weekly IDCW	28-Feb-06	0.026300

2	ICICI Prudential All Seasons Bond Fund - Weekly IDCW	31-Jan-06	0.035100

3	ICICI Prudential All Seasons Bond Fund - Weekly IDCW	31-Mar-06	0.043900

4	ICICI Prudential All Seasons Bond Fund - Weekly IDCW	30-Jun-06	0.043900

5	ICICI Prudential All Seasons Bond Fund - Weekly IDCW	29-Dec-09	0.008600

6	ICICI Prudential All Seasons Bond Fund - Weekly IDCW	05-Jan-10	0.015400

7	ICICI Prudential All Seasons Bond Fund - Weekly IDCW	12-Jan-10	0.005200

8	ICICI Prudential All Seasons Bond Fund - Weekly IDCW	19-Jan-10	0.004300

9	ICICI Prudential All Seasons Bond Fund - Weekly IDCW	27-Jan-10	0.019200

10	ICICI Prudential All Seasons Bond Fund - Weekly IDCW	30-Mar-10	0.010100

11	ICICI Prudential All Seasons Bond Fund - Weekly IDCW	24-Feb-09	0.006800

12	ICICI Prudential All Seasons Bond Fund - Weekly IDCW	08-Jun-10	0.014100

13	ICICI Prudential All Seasons Bond Fund - Weekly IDCW	31-Aug-10	0.010100

14	ICICI Prudential All Seasons Bond Fund - Weekly IDCW	10-Aug-10	0.014900

15	ICICI Prudential All Seasons Bond Fund - Weekly IDCW	24-Aug-10	0.004400

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* Dividend in Rs. per unit .

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