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Dividend History

 

    Equity

  • Hybrid

  • Debt

  • Solution Oriented

  • Others

Scheme Category Dividend Date Dividend (Rs/Unit)
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2025-09-30 0.0678
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2025-08-29 0.0024
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2025-07-31 0.0646
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2025-06-30 0.0314
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2025-05-30 0.0983
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2025-04-30 0.14
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2025-03-28 0.1159
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2025-02-28 0.0533
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2025-01-31 0.0619
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2024-12-31 0.0571
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2024-11-29 0.0631
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2024-10-31 0.0675
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2024-09-30 0.0729
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2024-08-30 0.0682
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2024-07-31 0.0907
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2024-06-28 0.0572
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2024-05-31 0.0838
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2024-04-30 0.0502
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2024-03-28 0.0732
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2024-02-29 0.0717
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2024-01-31 0.0604
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2023-12-29 0.0692
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2023-11-30 0.058
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2023-10-31 0.0432
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2023-09-29 0.0544

Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.

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