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.