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12 July, 2025 21:20 IST
Myiris.com - - - 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 - Monthly IDCW 26-Mar-14 0.080100
17 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-May-13 0.074200
18 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 29-Jun-17 0.073800
19 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 28-Jan-15 0.072000
20 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 31-Jul-15 0.070100
21 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Nov-14 0.067700
22 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 25-Sep-14 0.067000
23 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 28-Nov-16 0.066200
24 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 29-Jul-16 0.065000
25 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 31-Jul-17 0.064400
26 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 28-Apr-14 0.064100
27 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Jun-14 0.063500
28 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Dec-13 0.062700
29 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 30-Oct-15 0.062600
30 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 29-Aug-19 0.062500
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* Dividend in Rs. per unit .
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