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(19/08/2025)
|
189.2786
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.41%
|
| 3 Months Ago :
|
1.56%
|
| 1 Year Ago :
|
7.9%
|
| Dividend Date | Percentage(%) |
| 14/08/2025 | 0.07 |
| 11/08/2025 | 0.03 |
| 11/08/2025 | 0.06 |
| 08/08/2025 | 0.02 |
| 07/08/2025 | 0.04 |
| 04/08/2025 | 0.05 |
| 04/08/2025 | 0.15 |
| 01/08/2025 | 0.02 |
| 31/07/2025 | 0.01 |
| 30/07/2025 | 0.01 |
| 29/07/2025 | 0.02 |
| 28/07/2025 | 0.05 |
| 28/07/2025 | 0.11 |
| 25/07/2025 | 0.03 |
| 24/07/2025 | 0.01 |
| 23/07/2025 | 0.02 |
| 22/07/2025 | 0.02 |
| 21/07/2025 | 0.06 |
| 21/07/2025 | 0.15 |
|
|