Markets

Market Nav

DIVIDEND HISTORY

GO

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(12/12/2025) 101.3704
Percentage Returns :
1 Month Ago : -0.71%
3 Months Ago : -0.33%
1 Year Ago : -0.52%

Dividend DatePercentage(%)
28/11/20250.02
27/11/20250.01
26/11/20250.07
24/11/20250.12
24/11/20250.47
20/11/20250.01
19/11/20250.02
18/11/20250.02
17/11/20250.06
17/11/20250.38
13/11/20250.05
11/11/20250.06
10/11/20250.07
10/11/20250.13
06/11/20250.03
04/11/20250.02
03/11/20250.05
03/11/20250.18
31/10/20250.02
Showing Page : 1 of 275