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ICICI Prudential FMP S 88 - 1226 Days Plan F - Direct Plan

You can view the dividend history of MF. Search for the scheme to get more details.


Fund : ICICI Prudential Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(02/04/2026) 12.3640
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 0.88%
1 Year Ago : 5.13%

Dividend DatePercentage(%)
04/12/20250.50
04/09/20250.50
20/06/20250.50
27/03/20250.50