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ICICI Prudential Floating Interest Fund

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(26/04/2024) 387.3640
Percentage Returns :
1 Month Ago : 0.87%
3 Months Ago : 2.33%
1 Year Ago : 8.17%

Dividend DatePercentage(%)
18/04/20240.03
15/04/20240.07
15/04/20240.14
12/04/20240.04
10/04/20240.04
08/04/20240.06
08/04/20240.21
05/04/20240.03
04/04/20240.03
03/04/20240.04
02/04/20240.09
02/04/20240.22
31/03/2024101.60
28/03/20240.02
27/03/20240.01
26/03/20240.11
26/03/20240.15
21/03/20240.01
20/03/20240.03
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