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(09/01/2026) 481.1621
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 1.73%
1 Year Ago : 8.25%
Dividend DatePercentage(%)
02/01/20260.00
01/01/20260.02
31/12/20250.01
29/12/20250.05
29/12/20250.15
26/12/20250.13
24/12/20250.06
22/12/20250.05
22/12/20250.05
19/12/20250.03