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13 July, 2025 17:53 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
46 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 29-May-15 0.057600
47 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 24-Apr-15 0.058100
48 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Mar-15 0.044900
49 ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW 26-Mar-15 0.000400
50 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Feb-15 0.042800
51 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 28-Jan-15 0.072000
52 ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW 26-Dec-14 0.029000
53 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 26-Dec-14 0.044100
54 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Nov-14 0.067700
55 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Oct-14 0.080900
56 ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW 25-Sep-14 0.682100
57 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 25-Sep-14 0.067000
58 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 25-Aug-14 0.049500
59 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 25-Jul-14 0.047000
60 ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW 24-Jul-14 0.000400
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* Dividend in Rs. per unit .
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