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13 July, 2025 17:33 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 - Daily IDCW	01-Aug-18	0.025577

32	ICICI Prudential Floating Interest Fund - Weekly IDCW	30-Jul-18	0.101600

33	ICICI Prudential Floating Interest Fund - Daily IDCW	30-Jul-18	0.045127

34	ICICI Prudential Floating Interest Fund - Weekly IDCW	23-Jul-18	0.092400

35	ICICI Prudential Floating Interest Fund - Daily IDCW	23-Jul-18	0.037734

36	ICICI Prudential Floating Interest Fund - Daily IDCW	20-Jul-18	0.006201

37	ICICI Prudential Floating Interest Fund - Daily IDCW	19-Jul-18	0.008234

38	ICICI Prudential Floating Interest Fund - Daily IDCW	18-Jul-18	0.020628

39	ICICI Prudential Floating Interest Fund - Daily IDCW	17-Jul-18	0.019820

40	ICICI Prudential Floating Interest Fund - Daily IDCW	16-Jul-18	0.034623

41	ICICI Prudential Floating Interest Fund - Weekly IDCW	16-Jul-18	0.141900

42	ICICI Prudential Floating Interest Fund - Daily IDCW	13-Jul-18	0.029308

43	ICICI Prudential Floating Interest Fund - Daily IDCW	12-Jul-18	0.027244

44	ICICI Prudential Floating Interest Fund - Daily IDCW	11-Jul-18	0.020205

45	ICICI Prudential Floating Interest Fund - Daily IDCW	10-Jul-18	0.030708

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* Dividend in Rs. per unit .

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