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14 July, 2025 10:07 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 29-Jan-13 0.028900
62 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 23-Feb-18 0.028200
63 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 25-Jan-18 0.026800
64 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 28-Sep-17 0.020200
65 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 24-Nov-17 0.019800
66 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 26-Apr-18 0.011100
67 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 28-Feb-17 0.004800
68 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Dec-17 0.003200
69 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 29-Aug-13 0.002500
70 ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW 24-Jul-13 0.000900
71 ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW 24-Apr-14 0.000400
72 ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW 24-Jul-14 0.000400
73 ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW 26-Mar-15 0.000400
74 ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW 28-Sep-17 0.000400
75 ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW 29-Dec-16 0.000400
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* Dividend in Rs. per unit .
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