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Dividend History - ICICI Prudential Banking & PSU Debt Fund - Direct Plan

Fund ICICI Banking&PSU DP (I-Dail)
NAV
(Nov 26th, 2021)
10.46
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking&PSU DP (I-Dail)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Banking&PSU DP (I-Dail) -0.05% 0.19% 0.17% -0.04% 0.16% -0.92%

Dividend Date Percentage(%)
Nov 18th, 2021 0.02
Nov 17th, 2021 0.01
Nov 16th, 2021 0.02
Nov 15th, 2021 0.05
Nov 12th, 2021 0.02
Nov 11th, 2021 0.03
Nov 9th, 2021 0.01
Nov 8th, 2021 0.09
Nov 3rd, 2021 0.04
Nov 1st, 2021 0.07
Oct 28th, 2021 0.02
Oct 25th, 2021 0.04
Oct 22nd, 2021 0.02
Oct 21st, 2021 0.13
Oct 18th, 2021 0.09
Oct 14th, 2021 0.02
Oct 13th, 2021 0.10
Oct 7th, 2021 0.05
Oct 4th, 2021 0.07
Sep 30th, 2021 0.01
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