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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(11/11/2025) 102.1068
Percentage Returns :
1 Month Ago : 0.29%
3 Months Ago : 0.05%
1 Year Ago : -0.16%

Dividend DatePercentage(%)
31/10/20250.02
30/10/20250.01
29/10/20250.03
28/10/20250.01
27/10/20250.08
27/10/20250.12
23/10/20250.06
20/10/20250.08
20/10/20250.15
16/10/20250.02
15/10/20250.02
14/10/20250.02
13/10/20250.06
13/10/20250.15
10/10/20250.02
09/10/20250.03
08/10/20250.02
07/10/20250.03
06/10/20250.05
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