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13 July, 2025 17:49 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
31 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 12-May-14 0.180000
32 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 17-Apr-17 0.179400
33 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 26-May-14 0.178500
34 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 03-Sep-19 0.176300
35 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 26-Aug-19 0.176200
36 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 31-Mar-14 0.176100
37 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 06-Jul-15 0.175400
38 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 08-Sep-14 0.175300
39 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 07-Oct-14 0.174500
40 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 28-Jul-14 0.174300
41 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 10-Mar-14 0.170900
42 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 11-Jul-16 0.170400
43 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 02-Dec-13 0.169300
44 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 27-Mar-17 0.168400
45 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 19-Aug-14 0.168300
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* Dividend in Rs. per unit .
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