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ICICI Prudential Floating Interest Fund - Direct Plan

You can view the dividend history of MF. Search for the scheme to get more details.


Fund : ICICI Prudential Mutual Fund
Category : Debt - Floater
Type : Open Ended
NAV(17/04/2025) 102.4389
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 0.04%
1 Year Ago : 0.41%

Dividend DatePercentage(%)
15/04/20250.08
15/04/20250.44
11/04/20250.04
09/04/20250.02
08/04/20250.01
07/04/20250.07
07/04/20250.12
04/04/20250.05
03/04/20250.04
02/04/20250.10
02/04/20250.54
31/03/2025101.69
28/03/20250.02
27/03/20250.00
25/03/20250.03
24/03/20250.06
24/03/20250.26
21/03/20250.04
20/03/20250.02
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