ICICI Prudential Floating Interest Fund
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(20/06/2025)
|
424.6757
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.54%
|
| 3 Months Ago :
|
2.7%
|
| 1 Year Ago :
|
8.52%
|
| Dividend Date | Percentage(%) |
| 13/06/2025 | 0.01 |
| 11/06/2025 | 0.03 |
| 09/06/2025 | 0.06 |
| 09/06/2025 | 0.32 |
| 06/06/2025 | 0.05 |
| 05/06/2025 | 0.02 |
| 04/06/2025 | 0.10 |
| 03/06/2025 | 0.01 |
| 02/06/2025 | 0.05 |
| 02/06/2025 | 0.09 |
| 30/05/2025 | 0.01 |
| 29/05/2025 | 0.02 |
| 28/05/2025 | 0.02 |
| 27/05/2025 | 0.01 |
| 26/05/2025 | 0.11 |
| 26/05/2025 | 0.12 |
| 21/05/2025 | 0.03 |
| 20/05/2025 | 0.01 |
| 19/05/2025 | 0.05 |
|
|