Myiris.com - - ICICI Prudential Mutual Fund

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20 April, 2024 10:18 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 Corporate Bond Fund - Monthly IDCW	29-Oct-09	0.040500

2	ICICI Prudential Corporate Bond Fund - Monthly IDCW	31-Dec-09	0.033300

3	ICICI Prudential Corporate Bond Fund - Monthly IDCW	26-Mar-10	0.032100

4	ICICI Prudential Corporate Bond Fund - Monthly IDCW	24-Sep-09	0.017900

5	ICICI Prudential Corporate Bond Fund - Monthly IDCW	31-Jul-09	0.003200

6	ICICI Prudential Corporate Bond Fund - Monthly IDCW	27-Dec-10	0.041600

7	ICICI Prudential Corporate Bond Fund - Monthly IDCW	24-Feb-12	0.054800

8	ICICI Prudential Corporate Bond Fund - Monthly IDCW	20-Oct-11	0.049900

9	ICICI Prudential Corporate Bond Fund - Monthly IDCW	29-Jun-12	0.079600

10	ICICI Prudential Corporate Bond Fund - Monthly IDCW	25-Jul-14	0.041100

11	ICICI Prudential Corporate Bond Fund - Monthly IDCW	27-Jun-14	0.057000

12	ICICI Prudential Corporate Bond Fund - Monthly IDCW	27-Mar-15	0.043600

13	ICICI Prudential Corporate Bond Fund - Monthly IDCW	30-Jun-15	0.055800

14	ICICI Prudential Corporate Bond Fund - Monthly IDCW	29-Mar-16	0.103900

15	ICICI Prudential Corporate Bond Fund - Monthly IDCW	29-Apr-16	0.082600

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* Dividend in Rs. per unit .

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