23-Sep-2021
ICICI Prudential Long Term Bond Fund:
Regular Plan - Half Yearly IDCW: 0.4413
Direct Plan - Half Yearly IDCW: 0.5433
ICICI Prudential Credit Risk Fund:
Regular Plan - Half Yearly IDCW: 0.4171
Direct Plan - Half Yearly IDCW: 0.4674
ICICI Prudential Short Term Fund:
Regular Plan - Half Yearly IDCW: 0.4036
Direct Plan - Half Yearly IDCW: 0.4619
ICICI Prudential Bond Fund:
Regular Plan - Half Yearly IDCW: 0.3831
Direct Plan - Half Yearly IDCW: 0.4059
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