ICICI Prudential FMP S 88 - 1226 Days Plan F - Direct Plan
You can view the dividend history of MF. Search for the scheme to get more details.
| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(24/12/2025)
|
12.3934
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.49%
|
| 3 Months Ago :
|
1.53%
|
| 1 Year Ago :
|
7.25%
|
| Dividend Date | Percentage(%) |
| 04/09/2025 | 0.50 |
| 20/06/2025 | 0.50 |
| 27/03/2025 | 0.50 |