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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(29/04/2025) 102.3163
Percentage Returns :
1 Month Ago : -0.2%
3 Months Ago : 0.01%
1 Year Ago : 0.01%

Dividend DatePercentage(%)
24/04/20250.02
23/04/20250.01
22/04/20250.02
21/04/20250.12
21/04/20250.25
17/04/20250.02
16/04/20250.06
15/04/20250.08
15/04/20250.43
11/04/20250.04
09/04/20250.02
08/04/20250.00
07/04/20250.07
07/04/20250.11
04/04/20250.05
03/04/20250.03
02/04/20250.09
02/04/20250.53
31/03/2025101.68
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