Resource id #4Resource id #4
22 November, 2024 12:15 IST
Myiris.com - - ICICI Prudential Mutual Fund - Dividend History
Back
 NAV Rs.0.0000
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
Historical NAVs
Dividend History 		Fund Managers Interview
Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
1 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 26-Feb-13 0.044000
2 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-May-13 0.074200
3 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 26-Mar-13 0.087200
4 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Jun-13 0.044300
5 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 29-Jan-13 0.028900
6 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 26-Apr-13 0.088700
7 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 28-Oct-13 0.081200
8 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 26-Mar-14 0.080100
9 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 28-May-14 0.083100
10 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 25-Jul-14 0.047000
11 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Jun-14 0.063500
12 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 25-Aug-14 0.049500
13 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Oct-14 0.080900
14 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 26-Dec-14 0.044100
15 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Nov-14 0.067700
  Next >>
* Dividend in Rs. per unit .
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer