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| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| ICICI Prudential Bond Fund - IDCW - Half Yearly | Medium to Long Duration Fund | 2025-09-12 | 0.3604 |
| ICICI Prudential Bond Fund - IDCW - Half Yearly | Medium to Long Duration Fund | 2025-03-18 | 0.3609 |
| ICICI Prudential Bond Fund - IDCW - Half Yearly | Medium to Long Duration Fund | 2024-09-17 | 0.2823 |
| ICICI Prudential Bond Fund - IDCW - Half Yearly | Medium to Long Duration Fund | 2024-06-10 | 0.1146 |
| ICICI Prudential Bond Fund - IDCW - Half Yearly | Medium to Long Duration Fund | 2024-03-21 | 0.4638 |
| ICICI Prudential Bond Fund - IDCW - Half Yearly | Medium to Long Duration Fund | 2023-09-07 | 0.1119 |
| ICICI Prudential Bond Fund - IDCW - Half Yearly | Medium to Long Duration Fund | 2023-06-13 | 0.2954 |
| ICICI Prudential Bond Fund - IDCW - Half Yearly | Medium to Long Duration Fund | 2023-03-27 | 0.3274 |
| ICICI Prudential Bond Fund - IDCW - Half Yearly | Medium to Long Duration Fund | 2022-10-13 | 0.0224 |
| ICICI Prudential Bond Fund - IDCW - Half Yearly | Medium to Long Duration Fund | 2022-09-26 | 0.1747 |
| ICICI Prudential Bond Fund - IDCW - Half Yearly | Medium to Long Duration Fund | 2022-07-13 | 0.0154 |
| ICICI Prudential Bond Fund - IDCW - Half Yearly | Medium to Long Duration Fund | 2021-09-27 | 0.3831 |
| ICICI Prudential Bond Fund - IDCW - Half Yearly | Medium to Long Duration Fund | 2021-03-25 | 0.1131 |
| ICICI Prudential Bond Fund - IDCW - Half Yearly | Medium to Long Duration Fund | 2020-09-29 | 1.0333 |
| ICICI Prudential Bond Fund - IDCW - Half Yearly | Medium to Long Duration Fund | 2020-03-26 | 0.1467 |
| ICICI Prudential Bond Fund - IDCW - Half Yearly | Medium to Long Duration Fund | 2019-09-26 | 0.4429 |
| ICICI Prudential Bond Fund - IDCW - Half Yearly | Medium to Long Duration Fund | 2019-03-28 | 0.433 |
| ICICI Prudential Bond Fund - IDCW - Half Yearly | Medium to Long Duration Fund | 2018-09-26 | 0.0707 |
| ICICI Prudential Bond Fund - IDCW - Half Yearly | Medium to Long Duration Fund | 2018-03-26 | 0.0256 |
| ICICI Prudential Bond Fund - IDCW - Half Yearly | Medium to Long Duration Fund | 2017-09-25 | 0.3897 |
| ICICI Prudential Bond Fund - IDCW - Half Yearly | Medium to Long Duration Fund | 2017-03-23 | 0.1374 |
| ICICI Prudential Bond Fund - IDCW - Half Yearly | Medium to Long Duration Fund | 2016-09-28 | 0.3175 |
| ICICI Prudential Bond Fund - IDCW - Half Yearly | Medium to Long Duration Fund | 2016-03-23 | 0.1435 |
| ICICI Prudential Bond Fund - IDCW - Half Yearly | Medium to Long Duration Fund | 2015-09-16 | 0.0656 |
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.
Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
