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Home  »  Mutual Funds  »  Dividend History
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Dividend History - ICICI Prudential Banking & PSU Debt Fund - Direct Plan

Fund ICICI Banking&PSU DP (I-Dail)
NAV
(Sep 16th, 2022) 		10.25
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) -0.13% -0.13% -0.03% -0.03% -0.40% -2.24%

Dividend Date Percentage(%)
Sep 13th, 2022 0.04
Sep 12th, 2022 0.06
Sep 9th, 2022 0.02
Sep 7th, 2022 0.07
Sep 6th, 2022 0.08
Sep 5th, 2022 0.05
Sep 2nd, 2022 0.07
Sep 1st, 2022 0.05
Aug 30th, 2022 0
Aug 29th, 2022 0.13
Aug 26th, 2022 0.09
Aug 25th, 2022 0.02
Aug 24th, 2022 0.07
Aug 23rd, 2022 0.03
Aug 22nd, 2022 0.10
Aug 17th, 2022 0.25
Aug 12th, 2022 0.05
Aug 11th, 2022 0.09
Aug 10th, 2022 0.06
Aug 4th, 2022 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
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