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13 July, 2025 17:56 IST
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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 - Daily IDCW 18-Apr-13 0.038989
32 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 17-Jun-13 0.052655
33 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 08-Jul-13 0.042920
34 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 16-Apr-13 0.027450
35 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 09-Jul-13 0.015931
36 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 12-Jul-13 0.015354
37 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 04-Jul-13 0.028007
38 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 26-Jun-13 0.016798
39 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 24-Jun-13 0.048817
40 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 02-Jul-13 0.070800
41 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 13-Jun-13 0.013633
42 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 11-Jun-13 0.011245
43 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 04-Jun-13 0.018490
44 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 31-May-13 0.041025
45 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 31-Jan-13 0.012233
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* Dividend in Rs. per unit .
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