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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(10/04/2026) 196.5740
Percentage Returns :
1 Month Ago : 0.39%
3 Months Ago : 1.42%
1 Year Ago : 6.7%

Dividend DatePercentage(%)
16/03/20260.04
11/03/20260.05
10/03/20260.02
09/03/20260.02
09/03/20260.08
06/03/20260.05
05/03/20260.01
02/03/20260.08
02/03/20260.22
27/02/20260.01
26/02/20260.03
25/02/20260.04
24/02/20260.05
23/02/20260.02
23/02/20260.03
17/02/20260.01
16/02/20260.07
16/02/20260.35
13/02/20260.06
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