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(20/08/2026)
|
102.1441
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.03%
|
| 3 Months Ago :
|
0.17%
|
| 1 Year Ago :
|
-0.16%
|
| Dividend Date | Percentage(%) |
| 17/08/2026 | 0.04 |
| 14/08/2026 | 0.01 |
| 13/08/2026 | 0.03 |
| 12/08/2026 | 0.00 |
| 10/08/2026 | 0.09 |
| 10/08/2026 | 0.26 |
| 07/08/2026 | 0.01 |
| 06/08/2026 | 0.04 |
| 05/08/2026 | 0.09 |
| 04/08/2026 | 0.03 |
| 03/08/2026 | 0.07 |
| 03/08/2026 | 0.13 |
| 31/07/2026 | 0.04 |
| 28/07/2026 | 0.02 |
| 27/07/2026 | 0.11 |
| 27/07/2026 | 0.11 |
| 06/07/2026 | 0.02 |
| 06/07/2026 | 0.27 |
| 03/07/2026 | 0.04 |
|
|