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13 July, 2025 09:29 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 - Quarterly IDCW	29-Jun-16	0.000400

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

33	ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	29-Apr-16	0.085200

34	ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	29-Mar-16	0.107800

35	ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW	29-Mar-16	0.184100

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

37	ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	30-Dec-15	0.039800

38	ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW	29-Dec-15	0.288900

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

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

41	ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	29-Sep-15	0.058600

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

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

44	ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	30-Jun-15	0.057300

45	ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW	26-Jun-15	0.000400

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* Dividend in Rs. per unit .

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