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ICICI Prudential Floating Interest Fund - 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 - Floater
Type : Open Ended
NAV(10/04/2026) 100.1977
Percentage Returns :
1 Month Ago : -0.34%
3 Months Ago : -0.81%
1 Year Ago : -1.71%

Dividend DatePercentage(%)
07/04/20260.03
30/03/20260.09
25/03/20260.01
20/03/20260.16
18/03/20260.01
16/03/20260.05
16/03/20260.09
11/03/20260.01
10/03/20260.04
09/03/20260.04
09/03/20260.08
06/03/20260.05
05/03/20260.07
02/03/20260.12
02/03/20260.23
27/02/20260.02
26/02/20260.01
25/02/20260.03
24/02/20260.02
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