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Home  »  Mutual Funds  »  Dividend History
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Dividend History - ICICI Prudential Banking and Financial Services - Direct Plan

Fund ICICI PruBank&FinSDP (I)
NAV
(Apr 23rd, 2024) 		65.87
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) 1.18% 2.91% -1.83% 2.89% 0.60% 14.88%

Dividend Date Percentage(%)
Feb 8th, 2024 55
Feb 17th, 2023 50
Feb 16th, 2022 35
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
Mutual Funds In India
Source: Dion Global Solutions Ltd
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