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14 July, 2025 10:20 IST
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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 25-Feb-13 0.060226
47 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 22-Feb-13 0.021884
48 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 21-Feb-13 0.020561
49 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 20-Feb-13 0.035795
50 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 15-Feb-13 0.015898
51 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 13-Feb-13 0.017883
52 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 12-Feb-13 0.017625
53 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 11-Feb-13 0.059236
54 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 08-Feb-13 0.019975
55 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 07-Feb-13 0.020050
56 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 06-Feb-13 0.021206
57 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 05-Feb-13 0.018245
58 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 26-Feb-13 0.016203
59 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 01-Feb-13 0.014903
60 ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 18-Feb-13 0.059783
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* Dividend in Rs. per unit .
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