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12 July, 2025 21:11 IST
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
1 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 10-Sep-13 0.347900
2 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 15-Nov-16 0.340900
3 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 03-Apr-18 0.315600
4 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 04-Apr-16 0.296800
5 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 23-Sep-13 0.286200
6 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 09-Jan-17 0.284900
7 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 08-Jul-19 0.272900
8 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 02-Apr-13 0.256700
9 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 21-Mar-16 0.247300
10 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 08-Mar-16 0.239400
11 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 03-Apr-17 0.232700
12 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 06-Apr-15 0.232500
13 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 05-Oct-15 0.232400
14 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 26-Aug-13 0.224200
15 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 12-Oct-15 0.216500
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* Dividend in Rs. per unit .
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