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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(13/06/2025) 197.9232
Percentage Returns :
1 Month Ago : 0.88%
3 Months Ago : 2.9%
1 Year Ago : 9.31%

Dividend DatePercentage(%)
06/06/20250.05
05/06/20250.02
04/06/20250.10
03/06/20250.01
02/06/20250.05
02/06/20250.11
30/05/20250.01
29/05/20250.02
28/05/20250.02
27/05/20250.01
26/05/20250.12
26/05/20250.13
21/05/20250.03
20/05/20250.01
19/05/20250.06
19/05/20250.42
16/05/20250.02
15/05/20250.03
14/05/20250.02
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