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 - Floaters
|
| Type :
|
Open Ended
|
| NAV(17/04/2025)
|
102.4351
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.05%
|
| 3 Months Ago :
|
0.05%
|
| 1 Year Ago :
|
0.41%
|
| Dividend Date | Percentage(%) |
| 15/04/2025 | 0.08 |
| 15/04/2025 | 0.43 |
| 11/04/2025 | 0.04 |
| 09/04/2025 | 0.02 |
| 08/04/2025 | 0.00 |
| 07/04/2025 | 0.07 |
| 07/04/2025 | 0.11 |
| 04/04/2025 | 0.05 |
| 03/04/2025 | 0.03 |
| 02/04/2025 | 0.09 |
| 02/04/2025 | 0.53 |
| 31/03/2025 | 101.68 |
| 28/03/2025 | 0.01 |
| 25/03/2025 | 0.03 |
| 24/03/2025 | 0.05 |
| 24/03/2025 | 0.24 |
| 21/03/2025 | 0.03 |
| 20/03/2025 | 0.02 |
| 19/03/2025 | 0.07 |
|
|