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13 July, 2025 09:23 IST
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
16 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 24-Mar-14 0.214800
17 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 18-Jul-16 0.211800
18 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 14-Oct-13 0.207500
19 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 07-Oct-13 0.204600
20 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 18-Mar-13 0.203400
21 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 18-Jun-18 0.203000
22 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 02-Apr-13 0.194435
23 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 30-Sep-13 0.193500
24 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 21-Jul-14 0.190800
25 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 15-Jul-19 0.188300
26 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 11-Apr-16 0.187800
27 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 18-Mar-14 0.187600
28 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 12-Jun-17 0.187600
29 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 07-Oct-19 0.182500
30 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 20-Oct-14 0.181600
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* Dividend in Rs. per unit .
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