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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(06/05/2024) 102.1014
Percentage Returns :
1 Month Ago : -0.08%
3 Months Ago : 0.05%
1 Year Ago : -0.03%

Dividend DatePercentage(%)
30/04/20240.02
29/04/20240.06
29/04/20240.29
26/04/20240.02
25/04/20240.03
24/04/20240.03
23/04/20240.02
22/04/20240.07
22/04/20240.11
18/04/20240.03
15/04/20240.07
15/04/20240.14
12/04/20240.04
10/04/20240.04
08/04/20240.06
08/04/20240.21
05/04/20240.03
04/04/20240.03
03/04/20240.04
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