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Dividend History - ICICI Prudential Banking and Financial Services

Fund ICICI PruBank&FinSer (D)
NAV
(Feb 23rd, 2018)
34.25
Class Equity - Sector Fund
Type Open Ended
Inception Date Jul 9th, 2008
Fund Manager Mr.Roshan Chutkey
Fund ICICI PruBank&FinSer (D)
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&FinSer (D) -12.56% -19.64% -15.74% -12.72% -4.03% -4.81%

Dividend Date Percentage(%)
Feb 16th, 2018 48
Feb 23rd, 2017 3.20
Feb 19th, 2016 10
Feb 27th, 2015 30
Feb 22nd, 2013 20

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