Mutual Fund

Mutual Fund

DIVIDEND HISTORY

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ICICI Prudential Floating Interest Fund - 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 - Floater
Type : Open Ended
NAV(09/05/2025) 458.1047
Percentage Returns :
1 Month Ago : 0.65%
3 Months Ago : 2.51%
1 Year Ago : 8.98%
Dividend DatePercentage(%)
09/05/20250.06
07/05/20250.06
06/05/20250.02
05/05/20250.08
05/05/20250.12
02/05/20250.04
29/04/20250.01
28/04/20250.05
28/04/20250.10
24/04/20250.02