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

Fund ICICI Banking&PSU DP (D-Dail)
NAV
(Jan 22nd, 2021)
10.51
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking&PSU DP (D-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 (D-Dail) -0.16% -0.12% -0.29% -1.75% -0.35% -1.03%

Dividend Date Percentage(%)
Jan 21st, 2021 0.01
Jan 20th, 2021 0.02
Jan 19th, 2021 0.16
Jan 8th, 2021 0.03
Jan 7th, 2021 0.02
Jan 6th, 2021 0.02
Jan 5th, 2021 0.01
Jan 4th, 2021 0.05
Jan 1st, 2021 0.03
Dec 31st, 2020 0.01
Dec 30th, 2020 0.03
Dec 28th, 2020 0.06
Dec 24th, 2020 0.01
Dec 23rd, 2020 0
Dec 21st, 2020 0.05
Dec 18th, 2020 0.02
Dec 16th, 2020 0.02
Dec 15th, 2020 0.02
Dec 14th, 2020 0.11
Dec 10th, 2020 0.04
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