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Dividend History

 

    Equity

  • Hybrid

  • Debt

  • Solution Oriented

  • Others

Scheme Category Dividend Date Dividend (Rs/Unit)
ICICI Prudential Bond Fund - Direct Plan - IDCW - Half Yearly Medium to Long Duration Fund 2025-09-12 0.371
ICICI Prudential Bond Fund - Direct Plan - IDCW - Half Yearly Medium to Long Duration Fund 2025-03-18 0.3712
ICICI Prudential Bond Fund - Direct Plan - IDCW - Half Yearly Medium to Long Duration Fund 2024-09-17 0.2851
ICICI Prudential Bond Fund - Direct Plan - IDCW - Half Yearly Medium to Long Duration Fund 2024-06-10 0.1172
ICICI Prudential Bond Fund - Direct Plan - IDCW - Half Yearly Medium to Long Duration Fund 2024-03-21 0.4727
ICICI Prudential Bond Fund - Direct Plan - IDCW - Half Yearly Medium to Long Duration Fund 2023-09-07 0.1204
ICICI Prudential Bond Fund - Direct Plan - IDCW - Half Yearly Medium to Long Duration Fund 2023-06-13 0.2912
ICICI Prudential Bond Fund - Direct Plan - IDCW - Half Yearly Medium to Long Duration Fund 2023-03-27 0.3433
ICICI Prudential Bond Fund - Direct Plan - IDCW - Half Yearly Medium to Long Duration Fund 2022-10-13 0.0235
ICICI Prudential Bond Fund - Direct Plan - IDCW - Half Yearly Medium to Long Duration Fund 2022-09-26 0.1819
ICICI Prudential Bond Fund - Direct Plan - IDCW - Half Yearly Medium to Long Duration Fund 2022-07-13 0.0666
ICICI Prudential Bond Fund - Direct Plan - IDCW - Half Yearly Medium to Long Duration Fund 2021-09-27 0.4059
ICICI Prudential Bond Fund - Direct Plan - IDCW - Half Yearly Medium to Long Duration Fund 2021-03-25 0.1398
ICICI Prudential Bond Fund - Direct Plan - IDCW - Half Yearly Medium to Long Duration Fund 2020-09-29 1.0316
ICICI Prudential Bond Fund - Direct Plan - IDCW - Half Yearly Medium to Long Duration Fund 2020-03-26 0.1614
ICICI Prudential Bond Fund - Direct Plan - IDCW - Half Yearly Medium to Long Duration Fund 2019-09-26 0.4502
ICICI Prudential Bond Fund - Direct Plan - IDCW - Half Yearly Medium to Long Duration Fund 2019-03-28 0.4421
ICICI Prudential Bond Fund - Direct Plan - IDCW - Half Yearly Medium to Long Duration Fund 2018-09-26 0.0905
ICICI Prudential Bond Fund - Direct Plan - IDCW - Half Yearly Medium to Long Duration Fund 2018-03-26 0.0464
ICICI Prudential Bond Fund - Direct Plan - IDCW - Half Yearly Medium to Long Duration Fund 2017-09-25 0.4005
ICICI Prudential Bond Fund - Direct Plan - IDCW - Half Yearly Medium to Long Duration Fund 2017-03-23 0.1523
ICICI Prudential Bond Fund - Direct Plan - IDCW - Half Yearly Medium to Long Duration Fund 2016-09-28 0.464
ICICI Prudential Bond Fund - Direct Plan - IDCW - Half Yearly Medium to Long Duration Fund 2016-03-23 0.2454
ICICI Prudential Bond Fund - Direct Plan - IDCW - Half Yearly Medium to Long Duration Fund 2015-09-16 0.0997

Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.

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