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 - Floaters
|
| Type :
|
Open Ended
|
| NAV(06/11/2025)
|
101.9014
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.11%
|
| 3 Months Ago :
|
-0.2%
|
| 1 Year Ago :
|
-0.34%
|
| Dividend Date | Percentage(%) |
| 31/10/2025 | 0.02 |
| 30/10/2025 | 0.01 |
| 29/10/2025 | 0.03 |
| 28/10/2025 | 0.01 |
| 27/10/2025 | 0.08 |
| 27/10/2025 | 0.12 |
| 23/10/2025 | 0.06 |
| 20/10/2025 | 0.08 |
| 20/10/2025 | 0.15 |
| 16/10/2025 | 0.02 |
| 15/10/2025 | 0.02 |
| 14/10/2025 | 0.02 |
| 13/10/2025 | 0.06 |
| 13/10/2025 | 0.15 |
| 10/10/2025 | 0.02 |
| 09/10/2025 | 0.03 |
| 08/10/2025 | 0.02 |
| 07/10/2025 | 0.03 |
| 06/10/2025 | 0.05 |
|
|