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12 July, 2025 18:33 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 - Daily IDCW 31-Oct-19 0.012769
2 ICICI Prudential Floating Interest Fund - Daily IDCW 18-Oct-19 0.031309
3 ICICI Prudential Floating Interest Fund - Daily IDCW 15-Oct-19 0.071880
4 ICICI Prudential Floating Interest Fund - Weekly IDCW 14-Oct-19 0.146000
5 ICICI Prudential Floating Interest Fund - Daily IDCW 09-Oct-19 0.017308
6 ICICI Prudential Floating Interest Fund - Daily IDCW 07-Oct-19 0.049751
7 ICICI Prudential Floating Interest Fund - Weekly IDCW 07-Oct-19 0.172300
8 ICICI Prudential Floating Interest Fund - Daily IDCW 19-Sep-19 0.019508
9 ICICI Prudential Floating Interest Fund - Daily IDCW 16-Sep-19 0.020968
10 ICICI Prudential Floating Interest Fund - Weekly IDCW 16-Sep-19 0.110700
11 ICICI Prudential Floating Interest Fund - Daily IDCW 05-Sep-19 0.003503
12 ICICI Prudential Floating Interest Fund - Daily IDCW 04-Sep-19 0.030163
13 ICICI Prudential Floating Interest Fund - Weekly IDCW 03-Sep-19 0.164500
14 ICICI Prudential Floating Interest Fund - Daily IDCW 30-Aug-19 0.024782
15 ICICI Prudential Floating Interest Fund - Weekly IDCW 26-Aug-19 0.166000
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* Dividend in Rs. per unit .
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