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13 July, 2025 09:29 IST

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Rs.0.0000

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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	27-Jan-14	0.062100

32	ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	30-Sep-16	0.061100

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

34	ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	23-Mar-18	0.059300

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

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

37	ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	29-May-15	0.057600

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

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

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

41	ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	26-May-17	0.053700

42	ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	27-Oct-16	0.052100

43	ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	26-Aug-16	0.052100

44	ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	25-Aug-14	0.049500

45	ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW	30-Aug-17	0.047400

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* Dividend in Rs. per unit .

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