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03 May, 2024 12:27 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*
16 ICICI Prudential Corporate Bond Fund - Monthly IDCW 27-May-13 0.068900
17 ICICI Prudential Corporate Bond Fund - Monthly IDCW 27-Jun-13 0.039600
18 ICICI Prudential Corporate Bond Fund - Monthly IDCW 26-Apr-13 0.079300
19 ICICI Prudential Corporate Bond Fund - Monthly IDCW 28-Oct-13 0.074300
20 ICICI Prudential Corporate Bond Fund - Monthly IDCW 26-Mar-14 0.074000
21 ICICI Prudential Corporate Bond Fund - Monthly IDCW 28-May-14 0.073300
22 ICICI Prudential Corporate Bond Fund - Monthly IDCW 25-Jul-14 0.041100
23 ICICI Prudential Corporate Bond Fund - Monthly IDCW 27-Jun-14 0.057000
24 ICICI Prudential Corporate Bond Fund - Monthly IDCW 25-Aug-14 0.043000
25 ICICI Prudential Corporate Bond Fund - Monthly IDCW 27-Oct-14 0.073800
26 ICICI Prudential Corporate Bond Fund - Monthly IDCW 26-Dec-14 0.040900
27 ICICI Prudential Corporate Bond Fund - Monthly IDCW 27-Nov-14 0.055200
28 ICICI Prudential Corporate Bond Fund - Monthly IDCW 27-Feb-15 0.041400
29 ICICI Prudential Corporate Bond Fund - Monthly IDCW 27-Mar-15 0.043600
30 ICICI Prudential Corporate Bond Fund - Monthly IDCW 29-May-15 0.056100
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* Dividend in Rs. per unit .
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