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24 May, 2024 15:47 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 - Direct Plan - Monthly IDCW 26-Feb-13 0.044000
2 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-May-13 0.074200
3 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 26-Mar-13 0.087200
4 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Jun-13 0.044300
5 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 29-Jan-13 0.028900
6 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 26-Apr-13 0.088700
7 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 28-Oct-13 0.081200
8 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 26-Mar-14 0.080100
9 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 28-May-14 0.083100
10 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 25-Jul-14 0.047000
11 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Jun-14 0.063500
12 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 25-Aug-14 0.049500
13 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Oct-14 0.080900
14 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 26-Dec-14 0.044100
15 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Nov-14 0.067700
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* Dividend in Rs. per unit .
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