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14 July, 2025 15:57 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 - Daily IDCW 11-Jan-06 0.000000
47 ICICI Prudential Floating Interest Fund - Daily IDCW 12-Jan-06 0.000000
48 ICICI Prudential Floating Interest Fund - Daily IDCW 14-Jan-06 0.000000
49 ICICI Prudential Floating Interest Fund - Daily IDCW 15-Jan-06 0.000000
50 ICICI Prudential Floating Interest Fund - Daily IDCW 16-Jan-06 0.000000
51 ICICI Prudential Floating Interest Fund - Daily IDCW 17-Jan-06 0.000000
52 ICICI Prudential Floating Interest Fund - Daily IDCW 18-Jan-06 0.000000
53 ICICI Prudential Floating Interest Fund - Daily IDCW 19-Jan-06 0.000000
54 ICICI Prudential Floating Interest Fund - Daily IDCW 21-Jan-06 0.000000
55 ICICI Prudential Floating Interest Fund - Daily IDCW 22-Jan-06 0.000000
56 ICICI Prudential Floating Interest Fund - Daily IDCW 23-Jan-06 0.000000
57 ICICI Prudential Floating Interest Fund - Daily IDCW 24-Jan-06 0.000000
58 ICICI Prudential Floating Interest Fund - Daily IDCW 25-Jan-06 0.000000
59 ICICI Prudential Floating Interest Fund - Daily IDCW 26-Jan-06 0.000000
60 ICICI Prudential Floating Interest Fund - Daily IDCW 28-Jan-06 0.000000
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* Dividend in Rs. per unit .
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