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(23/12/2025)
|
102.2688
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.06%
|
| 3 Months Ago :
|
-0.04%
|
| 1 Year Ago :
|
-0.19%
|
| Dividend Date | Percentage(%) |
| 22/12/2025 | 0.05 |
| 19/12/2025 | 0.03 |
| 18/12/2025 | 0.03 |
| 17/12/2025 | 0.03 |
| 16/12/2025 | 0.06 |
| 12/12/2025 | 0.12 |
| 09/12/2025 | 0.10 |
| 08/12/2025 | 0.05 |
| 08/12/2025 | 0.14 |
| 05/12/2025 | 0.06 |
| 04/12/2025 | 0.02 |
| 03/12/2025 | 0.02 |
| 02/12/2025 | 0.03 |
| 01/12/2025 | 0.06 |
| 01/12/2025 | 0.15 |
| 28/11/2025 | 0.02 |
| 27/11/2025 | 0.02 |
| 26/11/2025 | 0.04 |
| 25/11/2025 | 0.04 |
|
|