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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(13/02/2026) 102.5649
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : -0.04%
1 Year Ago : 0.16%

Dividend DatePercentage(%)
05/02/20260.04
04/02/20260.04
03/02/20260.14
02/02/20260.06
30/01/20260.03
28/01/20260.01
27/01/20260.03
27/01/20260.07
23/01/20260.04
22/01/20260.09
20/01/20260.00
19/01/20260.17
12/01/20260.08
12/01/20260.09
09/01/20260.06
06/01/20260.11
05/01/20260.04
02/01/20260.00
01/01/20260.02
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