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Dividend History - ICICI Prudential Banking and Financial Services - Direct Plan

Fund ICICI PruBank&FinSDP (I)
NAV
(Dec 3rd, 2021)
61.26
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Roshan Chutkey
Fund ICICI PruBank&FinSDP (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruBank&FinSDP (I) 0.66% -6.79% -2.84% 2.34% 7.27% 24.79%

Dividend Date Percentage(%)
Feb 18th, 2021 35
Feb 14th, 2020 30.99
Feb 20th, 2019 26.56
Feb 16th, 2018 48
Feb 23rd, 2017 32
Feb 27th, 2015 10
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