Myiris.com - - ICICI Prudential Mutual Fund

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03 May, 2024 20:22 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 - Quarterly IDCW	24-Sep-19	0.189800

2	ICICI Prudential Corporate Bond Fund - Monthly IDCW	29-Aug-19	0.060900

3	ICICI Prudential Corporate Bond Fund - Monthly IDCW	27-Jun-19	0.040000

4	ICICI Prudential Corporate Bond Fund - Quarterly IDCW	24-Jun-19	0.174000

5	ICICI Prudential Corporate Bond Fund - Monthly IDCW	26-Apr-18	0.009100

6	ICICI Prudential Corporate Bond Fund - Quarterly IDCW	27-Mar-18	0.108100

7	ICICI Prudential Corporate Bond Fund - Monthly IDCW	23-Mar-18	0.057900

8	ICICI Prudential Corporate Bond Fund - Monthly IDCW	23-Feb-18	0.026400

9	ICICI Prudential Corporate Bond Fund - Monthly IDCW	25-Jan-18	0.025100

10	ICICI Prudential Corporate Bond Fund - Monthly IDCW	27-Dec-17	0.001000

11	ICICI Prudential Corporate Bond Fund - Quarterly IDCW	27-Dec-17	0.061700

12	ICICI Prudential Corporate Bond Fund - Monthly IDCW	24-Nov-17	0.018100

13	ICICI Prudential Corporate Bond Fund - Monthly IDCW	27-Oct-17	0.035400

14	ICICI Prudential Corporate Bond Fund - Monthly IDCW	28-Sep-17	0.018400

15	ICICI Prudential Corporate Bond Fund - Quarterly IDCW	28-Sep-17	0.122500

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* Dividend in Rs. per unit .

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