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Dividend History

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    Equity

    • Hybrid

    • Debt

    • Solution Oriented

    • Others

Scheme Category Dividend Date Dividend (Rs/Unit)
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2025-09-18 0.1576
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2025-06-26 0.2339
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2025-03-13 0.237
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2024-12-12 0.304
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2024-09-09 0.3091
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2024-06-10 0.2161
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2024-03-21 0.2895
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2023-12-21 0.2282
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2023-09-18 0.2691
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2023-06-15 0.3099
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2023-03-23 0.217
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2022-12-21 0.2476
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2022-09-21 0.2214
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2022-07-18 0.0822
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2022-03-28 0.0721
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2021-12-23 0.1251
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2021-09-23 0.2268
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2021-06-24 0.2998
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2020-12-24 0.3385
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2020-09-21 0.2338
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2020-06-26 0.8493
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2020-03-24 0.0004
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2019-12-24 0.0004
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2019-09-24 0.0004
ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Quarterly Corporate Bond Fund 2019-06-24 0.0004

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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