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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
ICICI Prudential Corporate Bond Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(17/12/2025) 32.2153
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 1.67%
1 Year Ago : 8.14%
Dividend DatePercentage
30/09/20250.68
18/09/20251.58
29/08/20250.02
31/07/20250.65
30/06/20250.31
26/06/20252.34
30/05/20250.98
30/04/20251.40
28/03/20251.16
13/03/20252.37
28/02/20250.53
31/01/20250.62
31/12/20240.57
12/12/20243.04
29/11/20240.63
31/10/20240.68
30/09/20240.73
09/09/20243.09
30/08/20240.68
31/07/20240.91
28/06/20240.57
10/06/20242.16
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