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22 November, 2024 17:26 IST
Myiris.com - - ICICI Prudential Mutual Fund - Dividend History
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
16 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Feb-15 0.042800
17 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Mar-15 0.044900
18 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 29-May-15 0.057600
19 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 30-Jun-15 0.057300
20 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 29-Sep-15 0.058600
21 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 30-Dec-15 0.039800
22 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 29-Mar-16 0.107800
23 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 29-Apr-16 0.085200
24 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 29-Jul-16 0.065000
25 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 23-Mar-18 0.059300
26 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 26-Apr-18 0.011100
27 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 29-Aug-19 0.062500
28 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Jun-19 0.041600
29 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 29-Aug-13 0.002500
30 ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 26-Sep-13 0.126600
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* Dividend in Rs. per unit .
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