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12 July, 2025 20:48 IST

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Dividend History of schemes of ICICI Prudential Mutual Fund

No.	Scheme Name	Date	Div*

31	ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	28-Nov-13	0.054500

32	ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	27-Dec-13	0.062700

33	ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	27-Jan-14	0.062100

34	ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	26-Feb-14	0.053800

35	ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	28-Apr-14	0.064100

36	ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	25-Sep-14	0.067000

37	ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	28-Jan-15	0.072000

38	ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	24-Apr-15	0.058100

39	ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	31-Jul-15	0.070100

40	ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	28-Aug-15	0.043100

41	ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	27-Nov-15	0.034800

42	ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	30-Oct-15	0.062600

43	ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	29-Jan-16	0.045800

44	ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	30-Jun-16	0.061000

45	ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	27-May-16	0.041700

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* Dividend in Rs. per unit .

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