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(20/05/2026)
|
444.9868
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.27%
|
| 3 Months Ago :
|
0.7%
|
| 1 Year Ago :
|
5.35%
|
| Dividend Date | Percentage(%) |
| 11/05/2026 | 0.02 |
| 08/05/2026 | 0.01 |
| 07/05/2026 | 0.05 |
| 06/05/2026 | 0.02 |
| 27/04/2026 | 0.00 |
| 22/04/2026 | 0.04 |
| 20/04/2026 | 0.03 |
| 20/04/2026 | 0.22 |
| 17/04/2026 | 0.02 |
| 16/04/2026 | 0.03 |
| 15/04/2026 | 0.14 |
| 13/04/2026 | 0.38 |
| 10/04/2026 | 0.07 |
| 09/04/2026 | 0.12 |
| 08/04/2026 | 0.16 |
| 16/03/2026 | 0.04 |
| 11/03/2026 | 0.05 |
| 10/03/2026 | 0.02 |
| 09/03/2026 | 0.02 |
|
|