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(04/03/2026) 485.7748
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 1.3%
1 Year Ago : 8.18%
Dividend DatePercentage(%)
27/02/20260.02
26/02/20260.01
25/02/20260.03
24/02/20260.02
23/02/20260.04
23/02/20260.18
17/02/20260.02
16/02/20260.11
16/02/20260.36
13/02/20260.02