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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(13/02/2026) 100.8760
Percentage Returns :
1 Month Ago : -0.1%
3 Months Ago : -1.19%
1 Year Ago : -0.8%

Dividend DatePercentage(%)
05/02/20260.08
04/02/20260.12
03/02/20260.10
02/02/20260.05
30/01/20260.05
28/01/20260.02
27/01/20260.01
23/01/20260.01
22/01/20260.08
20/01/20260.02
19/01/20260.05
12/01/20260.07
12/01/20260.08
09/01/20260.05
06/01/20260.10
05/01/20260.03
01/01/20260.02
31/12/20250.00
29/12/20250.05
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