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14 July, 2025 10:08 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
61 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Jun-14 0.063500
62 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 28-May-14 0.083100
63 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 28-Apr-14 0.064100
64 ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW 24-Apr-14 0.000400
65 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 26-Mar-14 0.080100
66 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 26-Feb-14 0.053800
67 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Jan-14 0.062100
68 ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW 24-Jan-14 0.169000
69 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Dec-13 0.062700
70 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 28-Nov-13 0.054500
71 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 28-Oct-13 0.081200
72 ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW 24-Oct-13 0.159600
73 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 26-Sep-13 0.126600
74 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 29-Aug-13 0.002500
75 ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW 24-Jul-13 0.000900
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* Dividend in Rs. per unit .
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