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24 October, 2025 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*
16 ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW 25-Mar-13 0.145200
17 ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW 24-May-13 0.143000
18 ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW 29-Mar-16 0.184100
19 ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW 24-Apr-14 0.000400
20 ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW 27-Dec-17 0.000400
21 ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW 30-Jun-17 0.000400
22 ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW 29-Sep-16 0.000400
23 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 25-Jul-14 0.047000
24 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Jun-14 0.063500
25 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 25-Aug-14 0.049500
26 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Oct-14 0.080900
27 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 26-Dec-14 0.044100
28 ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW 26-Dec-14 0.029000
29 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Nov-14 0.067700
30 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Feb-15 0.042800
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* Dividend in Rs. per unit .
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