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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(03/05/2024) 101.6707
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : 0.57%
1 Year Ago : 1.09%

Dividend DatePercentage(%)
26/04/20240.02
25/04/20240.03
24/04/20240.03
23/04/20240.03
22/04/20240.08
22/04/20240.12
18/04/20240.04
15/04/20240.07
15/04/20240.15
12/04/20240.04
10/04/20240.04
08/04/20240.07
08/04/20240.22
05/04/20240.03
04/04/20240.03
03/04/20240.04
02/04/20240.10
02/04/20240.23
31/03/2024101.60
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