ICICI Prudential Floating Interest Fund Weekly Dividend Reinvestment (0P0001BAGI)
Market Closed
13 Aug, 22:00
MSE MSE Primary ₹
102. 31
+0.04
+0.0343%
₹
- Market Cap
24.8% Div Yield
0 Volume
₹ 102.28
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Summary
0P0001BAGI closed yesterday higher at ₹102.31, an increase of 0.0343% from Wednesday's close, completing a monthly increase of 0% or ₹102.31. Over the past 12 months, 0P0001BAGI stock lost -0.0046%.
0P0001BAGI pays dividends to its shareholders, with the most recent payment made on Feb 03, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001BAGI Chart
ICICI Prudential Floating Interest Fund Weekly Dividend Reinvestment (0P0001BAGI) FAQ
What is the stock price today?
The current price is ₹102.31.
On which exchange is it traded?
ICICI Prudential Floating Interest Fund Weekly Dividend Reinvestment is listed on MSE.
What is its stock symbol?
The ticker symbol is 0P0001BAGI.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 24.8%.
What is its market cap?
As of today, no market cap data is available.
Has ICICI Prudential Floating Interest Fund Weekly Dividend Reinvestment ever had a stock split?
No, there has never been a stock split.
ICICI Prudential Floating Interest Fund Weekly Dividend Reinvestment Profile
| MSE Exchange | India Country |
Contact Information
Address: Sant Dyaneshwar Marg,
Phone: +91 22 26428000
Website: https://www.icicipruamc.com
