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(30/12/2025) 193.6852
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 1.78%
1 Year Ago : 7.76%

Dividend DatePercentage(%)
22/12/20250.05
19/12/20250.03
18/12/20250.03
17/12/20250.08
12/12/20250.11
09/12/20250.10
08/12/20250.05
08/12/20250.13
05/12/20250.06
04/12/20250.02
03/12/20250.02
02/12/20250.03
01/12/20250.14
01/12/20250.05
28/11/20250.02
27/11/20250.01
26/11/20250.07
24/11/20250.47
24/11/20250.12
Showing Page : 1 of 276