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05 July, 2025 16:44 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 31-Aug-10 0.033800
7 ICICI Prudential Corporate Bond Fund - Monthly IDCW 02-Aug-10 0.042200
8 ICICI Prudential Corporate Bond Fund - Monthly IDCW 30-Jun-10 0.030100
9 ICICI Prudential Corporate Bond Fund - Monthly IDCW 27-Dec-10 0.041600
10 ICICI Prudential Corporate Bond Fund - Monthly IDCW 25-Nov-10 0.041200
11 ICICI Prudential Corporate Bond Fund - Monthly IDCW 24-Feb-12 0.054800
12 ICICI Prudential Corporate Bond Fund - Monthly IDCW 20-Oct-11 0.049900
13 ICICI Prudential Corporate Bond Fund - Monthly IDCW 29-Jun-12 0.079600
14 ICICI Prudential Corporate Bond Fund - Monthly IDCW 26-Mar-12 0.055600
15 ICICI Prudential Corporate Bond Fund - Monthly IDCW 28-Dec-12 0.054400
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* Dividend in Rs. per unit .
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