| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BAFU Paid ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment 25 Sep 2025 | 18 Sep 2025 | ₹0.16 | 25 Sep 2025 | 22 Sep 2025 | - | Other |
0P0001BAFU Paid ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment 3 Jul 2025 | 26 Jun 2025 | ₹0.19 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
0P0001BAFU Paid ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment 31 Mar 2025 | 24 Mar 2025 | ₹0.2 | 31 Mar 2025 | 27 Mar 2025 | - | Other |
0P0001BAFU Paid ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment 27 Dec 2024 | 19 Dec 2024 | ₹0.22 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
0P0001BAFU Paid ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment 24 Sep 2024 | 17 Sep 2024 | ₹0.28 | 24 Sep 2024 | 20 Sep 2024 | - | Other |
0P0001BAFU Paid ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment 27 Jun 2024 | 20 Jun 2024 | ₹0.2 | 27 Jun 2024 | 24 Jun 2024 | - | Other |
0P0001BAFU Paid ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment 28 Mar 2024 | 21 Mar 2024 | ₹0.3 | 28 Mar 2024 | 25 Mar 2024 | - | Other |
0P0001BAFU Paid ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment 28 Dec 2023 | 21 Dec 2023 | ₹0.23 | 28 Dec 2023 | 27 Dec 2023 | - | Other |
0P0001BAFU Paid ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment 21 Sep 2023 | 14 Sep 2023 | ₹0.18 | 21 Sep 2023 | 18 Sep 2023 | - | Other |
0P0001BAFU Paid ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment 29 Jun 2023 | 22 Jun 2023 | ₹0.21 | 29 Jun 2023 | 26 Jun 2023 | - | Other |
0P0001BAFU Paid ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment 11 Apr 2023 | 31 Mar 2023 | ₹0.2 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
0P0001BAFU Paid ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment 5 Jan 2023 | 29 Dec 2022 | ₹0.21 | 5 Jan 2023 | 2 Jan 2023 | - | Other |
0P0001BAFU Paid ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment 6 Oct 2022 | 29 Sep 2022 | ₹0.1 | 6 Oct 2022 | 4 Oct 2022 | - | Other |
0P0001BAFU Paid ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment 4 Aug 2022 | 28 Jul 2022 | ₹0.11 | 4 Aug 2022 | 1 Aug 2022 | - | Other |
0P0001BAFU Paid ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment 7 Apr 2022 | 31 Mar 2022 | ₹0.17 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
0P0001BAFU Paid ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment 6 Jan 2022 | 30 Dec 2021 | ₹0.14 | 6 Jan 2022 | 3 Jan 2022 | - | Other |
0P0001BAFU Paid ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment 7 Oct 2021 | 30 Sep 2021 | ₹0.19 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
0P0001BAFU Paid ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment 7 Jul 2021 | 30 Jun 2021 | ₹0.3 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
0P0001BAFU Paid ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment 1 Apr 2021 | 25 Mar 2021 | ₹0.08 | 1 Apr 2021 | 29 Mar 2021 | - | Other |
0P0001BAFU Paid ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment 6 Jan 2021 | 30 Dec 2020 | ₹0.31 | 6 Jan 2021 | 4 Jan 2021 | - | Other |
0P0001BAFU Paid ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment 3 Apr 2020 | 27 Mar 2020 | ₹0.04 | 3 Apr 2020 | 30 Mar 2020 | - | Other |
0P0001BAFU Paid ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment 6 Jan 2020 | 30 Dec 2019 | ₹0.23 | 6 Jan 2020 | 2 Jan 2020 | - | Other |
0P0001BAFU Paid ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment 4 Oct 2019 | 27 Sep 2019 | ₹0.2 | 4 Oct 2019 | 30 Sep 2019 | - | Other |
0P0001BAFU Paid ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment 4 Jul 2019 | 27 Jun 2019 | ₹0.16 | 4 Jul 2019 | 1 Jul 2019 | - | Other |
0P0001BAFU Paid ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment 4 Apr 2019 | 28 Mar 2019 | ₹0.15 | 4 Apr 2019 | 1 Apr 2019 | - | Other |
0P0001BAFU Paid ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment 4 Jan 2019 | 28 Dec 2018 | ₹0.2 | 4 Jan 2019 | 31 Dec 2018 | - | Other |
0P0001BAFU Paid ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment 5 Oct 2018 | 28 Sep 2018 | ₹0.12 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
0P0001BAFU Paid ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment 5 Jul 2018 | 28 Jun 2018 | ₹0.1 | 5 Jul 2018 | 2 Jul 2018 | - | Other |
0P0001BAFU Paid ICICI Prudential Credit Risk Fund Direct Plan Quarterly Dividend Reinvestment 4 Apr 2018 | 28 Mar 2018 | ₹0.14 | 4 Apr 2018 | 3 Apr 2018 | - | Other |