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12 July, 2025 18:19 IST

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Dividend History of schemes of ICICI Prudential Mutual Fund

No.	Scheme Name	Date	Div*

1	ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW	27-Jun-19	0.163000

2	ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW	28-Jun-18	0.170500

3	ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW	27-Mar-18	0.135100

4	ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW	27-Dec-17	0.082300

5	ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW	28-Sep-17	0.149300

6	ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW	30-Jun-17	0.182900

7	ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW	29-Dec-16	0.169900

8	ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW	30-Sep-16	0.270100

9	ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW	30-Jun-16	0.190500

10	ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW	29-Mar-16	0.107000

11	ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW	29-Dec-15	0.166100

12	ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW	28-Sep-15	0.183200

13	ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW	30-Jun-15	0.154900

14	ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW	30-Mar-15	0.200800

15	ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW	29-Dec-14	0.223400

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* Dividend in Rs. per unit .

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