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14 July, 2025 10:00 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of ICICI Prudential Mutual Fund
No. Scheme Name Date Div*
46 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 10-Apr-17 0.167829
47 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 02-Jul-13 0.167500
48 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 25-Mar-13 0.166800
49 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 05-May-14 0.166200
50 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 17-Jul-17 0.166100
51 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 26-Feb-18 0.164800
52 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 05-Jan-15 0.164500
53 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 06-Jan-14 0.164100
54 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 29-Apr-13 0.164000
55 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 16-Aug-16 0.163700
56 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 20-May-13 0.163400
57 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 10-Oct-16 0.162800
58 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 23-Dec-13 0.162400
59 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 15-Apr-13 0.162000
60 ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 05-Nov-13 0.161700
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* Dividend in Rs. per unit .
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