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13 July, 2025 09:04 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 - Daily IDCW 21-Aug-19 0.031904
17 ICICI Prudential Floating Interest Fund - Weekly IDCW 19-Aug-19 0.048800
18 ICICI Prudential Floating Interest Fund - Daily IDCW 23-Jul-19 0.001074
19 ICICI Prudential Floating Interest Fund - Weekly IDCW 22-Jul-19 0.114400
20 ICICI Prudential Floating Interest Fund - Daily IDCW 19-Jul-19 0.007063
21 ICICI Prudential Floating Interest Fund - Daily IDCW 18-Jul-19 0.004849
22 ICICI Prudential Floating Interest Fund - Weekly IDCW 15-Jul-19 0.178000
23 ICICI Prudential Floating Interest Fund - Daily IDCW 12-Jul-19 0.017485
24 ICICI Prudential Floating Interest Fund - Weekly IDCW 08-Jul-19 0.262600
25 ICICI Prudential Floating Interest Fund - Daily IDCW 09-Aug-18 0.022711
26 ICICI Prudential Floating Interest Fund - Daily IDCW 08-Aug-18 0.013978
27 ICICI Prudential Floating Interest Fund - Daily IDCW 07-Aug-18 0.014185
28 ICICI Prudential Floating Interest Fund - Weekly IDCW 06-Aug-18 0.132500
29 ICICI Prudential Floating Interest Fund - Daily IDCW 03-Aug-18 0.016136
30 ICICI Prudential Floating Interest Fund - Daily IDCW 02-Aug-18 0.025846
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* Dividend in Rs. per unit .
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