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DIVIDEND HISTORY

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ICICI Prudential Floating Interest Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(01/07/2025) 425.5245
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 2.49%
1 Year Ago : 8.53%
Dividend DatePercentage (%)
25/06/20250.03
24/06/20250.02
23/06/20250.06
23/06/20250.11
20/06/20250.06
18/06/20250.03
17/06/20250.02
16/06/20250.06
13/06/20250.01
11/06/20250.03
09/06/20250.06
09/06/20250.32
06/06/20250.05
05/06/20250.02
04/06/20250.10
03/06/20250.01
02/06/20250.05
02/06/20250.09
30/05/20250.01
29/05/20250.02
28/05/20250.02
27/05/20250.01
26/05/20250.11
26/05/20250.12
21/05/20250.03
20/05/20250.01
19/05/20250.05
19/05/20250.41
16/05/20250.02
15/05/20250.02
14/05/20250.02
13/05/20250.08
13/05/20250.16
09/05/20250.06
07/05/20250.06
06/05/20250.02
05/05/20250.07
05/05/20250.11
02/05/20250.03
29/04/20250.01
28/04/20250.03
28/04/20250.09
24/04/20250.02
23/04/20250.01
22/04/20250.02
21/04/20250.12
21/04/20250.25
17/04/20250.02
16/04/20250.06
15/04/20250.08
15/04/20250.43
11/04/20250.04
09/04/20250.02
08/04/20250.00
07/04/20250.07
07/04/20250.11
04/04/20250.05
03/04/20250.03
02/04/20250.09
02/04/20250.53
31/03/2025101.68
28/03/20250.01
25/03/20250.03
24/03/20250.05
24/03/20250.24
21/03/20250.03
20/03/20250.02
19/03/20250.07
18/03/20250.02
17/03/20250.10
17/03/20250.10
13/03/20250.02
12/03/20250.10
11/03/20250.01
10/03/20250.05
10/03/20250.12
07/03/20250.05
06/03/20250.02
05/03/20250.04
03/03/20250.05
03/03/20250.07
28/02/20250.03
27/02/20250.03
25/02/20250.03
24/02/20250.06
24/02/20250.12
21/02/20250.03
20/02/20250.08
17/02/20250.06
17/02/20250.18
14/02/20250.02
13/02/20250.02
12/02/20250.04
11/02/20250.02
10/02/20250.07
10/02/20250.26
07/02/20250.02
06/02/20250.02
05/02/20250.02
04/02/20250.02
03/02/20250.07
03/02/20250.10
30/01/20250.03
29/01/20250.02
28/01/20250.02
27/01/20250.03
27/01/20250.09
23/01/20250.03
22/01/20250.06
21/01/20250.03
20/01/20250.03
20/01/20250.15
17/01/20250.03
16/01/20250.05
13/01/20250.09
13/01/20250.18
10/01/20250.02
09/01/20250.04
08/01/20250.01
06/01/20250.13
06/01/20250.14
03/01/20250.03
02/01/20250.02
01/01/20250.03
31/12/20240.02
30/12/20240.04
30/12/20240.05
27/12/20240.06
26/12/20240.07
23/12/20240.01
23/12/20240.19
19/12/20240.07
18/12/20240.03
17/12/20240.04
16/12/20240.06
16/12/20240.07
13/12/20240.07
11/12/20240.03
09/12/20240.06
09/12/20240.07
06/12/20240.02
05/12/20240.03
03/12/20240.01
02/12/20240.03
02/12/20240.11
27/11/20240.04
25/11/20240.01
25/11/20240.12
22/11/20240.01
18/11/20240.07
18/11/20240.25
14/11/20240.02
13/11/20240.12
12/11/20240.04
11/11/20240.06
11/11/20240.13
08/11/20240.04
06/11/20240.03
04/11/20240.08
04/11/20240.17
31/10/20240.02
30/10/20240.01
29/10/20240.02
28/10/20240.01
28/10/20240.13
25/10/20240.05
24/10/20240.05
23/10/20240.02
22/10/20240.02
21/10/20240.05
21/10/20240.11
18/10/20240.01
17/10/20240.02
16/10/20240.01
15/10/20240.01
14/10/20240.10
14/10/20240.31
11/10/20240.06
10/10/20240.02
09/10/20240.02
08/10/20240.02
07/10/20240.07
07/10/20240.13
03/10/20240.05
01/10/20240.01
30/09/20240.05
30/09/20240.17
27/09/20240.01
26/09/20240.01
25/09/20240.03
24/09/20240.01
23/09/20240.06
23/09/20240.10
20/09/20240.02
19/09/20240.05
16/09/20240.06
16/09/20240.10
13/09/20240.04
12/09/20240.01
11/09/20240.02
10/09/20240.02
09/09/20240.06
09/09/20240.09
06/09/20240.03
04/09/20240.05
02/09/20240.06
02/09/20240.09
30/08/20240.02
28/08/20240.04
26/08/20240.06
26/08/20240.17
23/08/20240.03
22/08/20240.01
21/08/20240.02
20/08/20240.02
19/08/20240.08
19/08/20240.15
16/08/20240.06
13/08/20240.02
12/08/20240.08
12/08/20240.09
09/08/20240.02
08/08/20240.01
05/08/20240.11
05/08/20240.18
02/08/20240.02
01/08/20240.02
31/07/20240.02
30/07/20240.01
29/07/20240.06
29/07/20240.24
26/07/20240.02
25/07/20240.02
24/07/20240.04
22/07/20240.05
22/07/20240.18
18/07/20240.04
16/07/20240.01
15/07/20240.05
15/07/20240.17
12/07/20240.02
11/07/20240.04
10/07/20240.02
09/07/20240.03
08/07/20240.07
08/07/20240.24
05/07/20240.01
04/07/20240.02
03/07/20240.02
02/07/20240.04
01/07/20240.06
01/07/20240.12
28/06/20240.01
26/06/20240.02
25/06/20240.02
24/06/20240.06
24/06/20240.14
21/06/20240.02
20/06/20240.02
19/06/20240.01
18/06/20240.08
18/06/20240.30
14/06/20240.02
13/06/20240.02
12/06/20240.02
11/06/20240.02
10/06/20240.06
10/06/20240.10
07/06/20240.02
06/06/20240.02
05/06/20240.04
03/06/20240.06
03/06/20240.10
31/05/20240.02
30/05/20240.04
27/05/20240.06
27/05/20240.15
24/05/20240.03
22/05/20240.02
21/05/20240.08
21/05/20240.18
17/05/20240.01
16/05/20240.02
15/05/20240.02
14/05/20240.02
13/05/20240.06
10/05/20240.04
08/05/20240.03
06/05/20240.09
06/05/20240.11
30/04/20240.02
29/04/20240.06
29/04/20240.29
26/04/20240.02
25/04/20240.03
24/04/20240.03
23/04/20240.02
22/04/20240.07
22/04/20240.11
18/04/20240.03
15/04/20240.07
15/04/20240.14
12/04/20240.04
10/04/20240.04
08/04/20240.06
08/04/20240.21
05/04/20240.03
04/04/20240.03
03/04/20240.04
02/04/20240.09
02/04/20240.22
31/03/2024101.60
28/03/20240.02
27/03/20240.01
26/03/20240.11
26/03/20240.15
21/03/20240.01
20/03/20240.03
18/03/20240.06
18/03/20240.23
15/03/20240.02
14/03/20240.02
13/03/20240.02
12/03/20240.01
11/03/20240.08
11/03/20240.25
07/03/20240.02
06/03/20240.03
05/03/20240.02
04/03/20240.06
04/03/20240.22
01/03/20240.01
29/02/20240.03
28/02/20240.02
27/02/20240.02
26/02/20240.07
26/02/20240.10
22/02/20240.04
21/02/20240.01
20/02/20240.07
20/02/20240.26
16/02/20240.02
15/02/20240.02
14/02/20240.03
13/02/20240.02
12/02/20240.06
12/02/20240.17
09/02/20240.02
05/02/20240.09
31/01/20240.02
29/01/20240.08
29/01/20240.09
24/01/20240.02
23/01/20240.07
23/01/20240.07
19/01/20240.03
17/01/20240.04
15/01/20240.08
15/01/20240.13
11/01/20240.02
10/01/20240.02
09/01/20240.02
08/01/20240.06
08/01/20240.11
05/01/20240.03
03/01/20240.02
02/01/20240.02
01/01/20240.05
01/01/20240.21
29/12/20230.06
28/12/20230.01
27/12/20230.02
26/12/20230.07
26/12/20230.15
22/12/20230.02
21/12/20230.04
18/12/20230.08
18/12/20230.09
13/12/20230.01
12/12/20230.03
11/12/20230.06
11/12/20230.17
08/12/20230.02
07/12/20230.02
06/12/20230.02
05/12/20230.02
04/12/20230.07
04/12/20230.10
30/11/20230.03
29/11/20230.02
28/11/20230.07
28/11/20230.09
23/11/20230.02
22/11/20230.03
20/11/20230.05
20/11/20230.23
17/11/20230.02
16/11/20230.02
15/11/20230.04
13/11/20230.06
13/11/20230.09
10/11/20230.08
08/11/20230.02
07/11/20230.02
06/11/20230.06
06/11/20230.07
03/11/20230.02
02/11/20230.03
31/10/20230.02
30/10/20230.04
30/10/20230.12
27/10/20230.01
26/10/20230.01
25/10/20230.03
23/10/20230.05
23/10/20230.12
16/10/20230.06
13/10/20230.02
12/10/20230.02
11/10/20230.06
05/10/20230.09
04/10/20230.02
03/10/20230.07
03/10/20230.08
25/09/20230.03
25/09/20230.07
20/09/20230.04
18/09/20230.07
18/09/20230.45
14/09/20230.02
13/09/20230.03
11/09/20230.05
11/09/20230.11
08/09/20230.02
07/09/20230.02
06/09/20230.02
05/09/20230.02
04/09/20230.05
04/09/20230.09
01/09/20230.02
31/08/20230.02
30/08/20230.01
28/08/20230.06
28/08/20230.17
25/08/20230.02
21/08/20230.06
21/08/20230.26
18/08/20230.07
17/08/20230.06
14/08/20230.05
14/08/20230.20
11/08/20230.01
10/08/20230.02
09/08/20230.00
08/08/20230.02
07/08/20230.06
07/08/20230.14
04/08/20230.02
03/08/20230.02
02/08/20230.03
01/08/20230.02
31/07/20230.06
31/07/20230.23
27/07/20230.06
26/07/20230.04
25/07/20230.03
24/07/20230.07
24/07/20230.25
21/07/20230.06
20/07/20230.08
19/07/20230.00
18/07/20230.05
17/07/20230.07
17/07/20230.27
14/07/20230.02
13/07/20230.09
12/07/20230.04
11/07/20230.05
10/07/20230.06
10/07/20230.13
07/07/20230.01
06/07/20230.02
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04/07/20230.01
03/07/20230.05
03/07/20230.14
30/06/20230.03
28/06/20230.04
27/06/20230.03
26/06/20230.10
26/06/20230.25
23/06/20230.08
22/06/20230.02
21/06/20230.02
20/06/20230.02
19/06/20230.05
19/06/20230.19
16/06/20230.05
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14/06/20230.03
13/06/20230.04
12/06/20230.04
12/06/20230.09
07/06/20230.05
06/06/20230.00
05/06/20230.04
05/06/20230.10
02/06/20230.02
01/06/20230.01
29/05/20230.04
29/05/20230.09
26/05/20230.04
25/05/20230.01
24/05/20230.00
22/05/20230.14
22/05/20230.21
19/05/20230.00
18/05/20230.02
17/05/20230.02
16/05/20230.03
15/05/20230.03
15/05/20230.13
12/05/20230.05
09/05/20230.05
08/05/20230.04
08/05/20230.17
04/05/20230.04
03/05/20230.09
02/05/20230.06
02/05/20230.19
28/04/20230.01
27/04/20230.05
26/04/20230.03
25/04/20230.04
24/04/20230.07
24/04/20230.22
21/04/20230.02
20/04/20230.06
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18/04/20230.04
17/04/20230.01
17/04/20230.08
13/04/20230.04
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10/04/20230.04
10/04/20230.19
06/04/20230.09
05/04/20230.05
03/04/20230.02
03/04/20230.29
31/03/20230.11
29/03/20230.11
28/03/20230.05
27/03/20230.08
27/03/20230.09
21/03/20230.02
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15/03/20230.01
13/03/20230.07
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06/03/20230.04
06/03/20230.33
03/03/20230.05
02/03/20230.05
01/03/20230.14
28/02/20230.04
27/02/20230.02
27/02/20230.07
24/02/20230.02
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21/02/20230.02
20/02/20230.07
20/02/20230.33
17/02/20230.08
16/02/20230.13
15/02/20230.02
14/02/20230.03
13/02/20230.05
13/02/20230.20
10/02/20230.01
09/02/20230.02
08/02/20230.06
07/02/20230.04
06/02/20230.09
01/02/20230.06
23/01/20230.01
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17/01/20230.01
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16/01/20230.08
13/01/20230.04
10/01/20230.02
09/01/20230.06
09/01/20230.12
03/01/20230.06
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02/01/20230.09
29/12/20220.04
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28/11/20220.09
24/11/20220.11
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17/11/20220.12
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07/11/20220.00
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31/10/20220.01
31/10/20220.06
27/10/20220.05
25/10/20220.16
25/10/20220.16
18/10/20220.00
17/10/20220.14
17/10/20220.23
12/10/20220.02
03/10/20220.24
30/09/20220.27
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17/08/20220.64
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31/12/20210.04
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23/12/20210.39
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29/10/20210.01
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04/10/20210.09
04/10/20210.18
01/10/20210.02
30/09/20210.01
30/09/20210.20
30/09/20210.38
29/09/20210.02
28/09/20210.01
27/09/20210.02
27/09/20210.07
23/09/20210.01
23/09/20211.82
20/09/20210.11
17/09/20210.01
16/09/20210.02
15/09/20210.18
14/09/20210.01
13/09/20210.05
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30/08/20210.35
27/08/20210.07
25/08/20210.02
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13/08/20210.03
13/08/20210.51
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30/07/20210.39
30/07/20210.60
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TRADEWELL SECURITIES LIMITED
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