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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(01/09/2025) 189.5503
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 1.53%
1 Year Ago : 7.78%

Dividend DatePercentage(%)
28/08/20250.11
25/08/20250.04
22/08/20250.03
21/08/20250.03
20/08/20250.06
18/08/20250.07
18/08/20250.10
14/08/20250.07
11/08/20250.03
11/08/20250.06
08/08/20250.02
07/08/20250.04
04/08/20250.05
04/08/20250.15
01/08/20250.02
31/07/20250.01
30/07/20250.01
29/07/20250.02
28/07/20250.05
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