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(20/02/2026)
|
102.2419
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.04%
|
| 3 Months Ago :
|
-0.11%
|
| 1 Year Ago :
|
-0.06%
|
| Dividend Date | Percentage(%) |
| 13/02/2026 | 0.06 |
| 12/02/2026 | 0.10 |
| 11/02/2026 | 0.01 |
| 09/02/2026 | 0.21 |
| 05/02/2026 | 0.08 |
| 04/02/2026 | 0.12 |
| 03/02/2026 | 0.10 |
| 02/02/2026 | 0.05 |
| 30/01/2026 | 0.05 |
| 28/01/2026 | 0.02 |
| 27/01/2026 | 0.01 |
| 23/01/2026 | 0.01 |
| 22/01/2026 | 0.08 |
| 20/01/2026 | 0.02 |
| 19/01/2026 | 0.05 |
| 12/01/2026 | 0.07 |
| 12/01/2026 | 0.08 |
| 09/01/2026 | 0.05 |
| 06/01/2026 | 0.10 |
|
|