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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(01/09/2025) 200.7124
Percentage Returns :
1 Month Ago : 0.37%
3 Months Ago : 1.7%
1 Year Ago : 8.46%

Dividend DatePercentage(%)
28/08/20250.12
25/08/20250.05
22/08/20250.03
21/08/20250.03
20/08/20250.07
18/08/20250.08
18/08/20250.12
14/08/20250.08
11/08/20250.04
11/08/20250.07
08/08/20250.02
07/08/20250.05
04/08/20250.06
04/08/20250.16
01/08/20250.02
31/07/20250.02
30/07/20250.01
29/07/20250.02
28/07/20250.06
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