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13 July, 2025 09:32 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 - Daily IDCW 16-May-13 0.023249
17 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 17-May-13 0.019661
18 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 03-Jun-13 0.050652
19 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 22-May-13 0.016257
20 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 21-May-13 0.021682
21 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 08-Aug-13 0.031236
22 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 15-Jul-13 0.047972
23 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 27-Jun-13 0.022220
24 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 29-Apr-13 0.067097
25 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 26-Apr-13 0.017972
26 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 17-Apr-13 0.013325
27 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 25-Apr-13 0.053621
28 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 05-Jul-13 0.016033
29 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 23-Apr-13 0.025115
30 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 22-Apr-13 0.073474
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* Dividend in Rs. per unit .
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