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13 July, 2025 17:58 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-Jan-18 0.026800
47 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 26-Aug-16 0.052100
48 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Oct-16 0.052100
49 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Jan-17 0.045600
50 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 28-Sep-17 0.020200
51 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Oct-17 0.037100
52 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 31-Jul-17 0.064400
53 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Dec-17 0.003200
54 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 30-Aug-17 0.047400
55 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 28-Feb-17 0.004800
56 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 30-Sep-16 0.061100
57 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 28-Nov-16 0.066200
58 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 29-Jun-17 0.073800
59 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 23-Feb-18 0.028200
60 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 24-Nov-17 0.019800
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* Dividend in Rs. per unit .
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