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(08/07/2025)
|
102.2836
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.29%
|
| 3 Months Ago :
|
-0.06%
|
| 1 Year Ago :
|
0.03%
|
| Dividend Date | Percentage(%) |
| 04/07/2025 | 0.02 |
| 03/07/2025 | 0.02 |
| 02/07/2025 | 0.04 |
| 01/07/2025 | 0.02 |
| 30/06/2025 | 0.09 |
| 30/06/2025 | 0.11 |
| 25/06/2025 | 0.03 |
| 24/06/2025 | 0.02 |
| 23/06/2025 | 0.06 |
| 23/06/2025 | 0.11 |
| 20/06/2025 | 0.06 |
| 18/06/2025 | 0.03 |
| 17/06/2025 | 0.02 |
| 16/06/2025 | 0.06 |
| 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 |
|
|