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Dividend History - ICICI Prudential Banking and Financial Services

Fund ICICI PruBank&FinSer (I)
NAV
(Nov 25th, 2021)
36.80
Class Equity - Sector Fund
Type Open Ended
Inception Date Jul 9th, 2008
Fund Manager Mr.Roshan Chutkey
Fund ICICI PruBank&FinSer (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&FinSer (I) -1.76% -6.84% 3.81% 8.11% 9.72% 25.81%

Dividend Date Percentage(%)
Feb 18th, 2021 35
Feb 14th, 2020 30.99
Feb 20th, 2019 26.56
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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