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13 July, 2025 17:52 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 25-Jul-14 0.047000
47 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 29-Jan-16 0.045800
48 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Jan-17 0.045600
49 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Mar-15 0.044900
50 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Jun-13 0.044300
51 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 26-Dec-14 0.044100
52 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 26-Feb-13 0.044000
53 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 28-Aug-15 0.043100
54 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Feb-15 0.042800
55 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-May-16 0.041700
56 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Jun-19 0.041600
57 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 30-Dec-15 0.039800
58 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Oct-17 0.037100
59 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Nov-15 0.034800
60 ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW 26-Dec-14 0.029000
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* Dividend in Rs. per unit .
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