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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(01/08/2025) 102.3627
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 0.07%
1 Year Ago : 0.19%

Dividend DatePercentage(%)
25/07/20250.03
24/07/20250.01
23/07/20250.02
22/07/20250.02
21/07/20250.06
21/07/20250.15
18/07/20250.02
17/07/20250.01
16/07/20250.02
15/07/20250.02
14/07/20250.05
14/07/20250.09
11/07/20250.02
10/07/20250.02
09/07/20250.02
08/07/20250.02
07/07/20250.05
07/07/20250.21
04/07/20250.02
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