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

Fund ICICI Banking&PSU DP (D-Dail)
NAV
(Feb 15th, 2019)
10.57
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 5,000
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) -0.11% -0.11% -0.11% 0.10% 2.12% 1.84%

Dividend Date Percentage(%)
Feb 13th, 2019 0.11
Feb 11th, 2019 0.04
Feb 8th, 2019 0.06
Feb 7th, 2019 0.11
Jan 31st, 2019 0.01
Jan 29th, 2019 0
Jan 28th, 2019 0.05
Jan 25th, 2019 0.01
Jan 24th, 2019 0
Jan 23rd, 2019 0.02
Jan 22nd, 2019 0.05
Jan 17th, 2019 0.01
Jan 16th, 2019 0
Jan 15th, 2019 0.02
Jan 11th, 2019 0.04
Jan 10th, 2019 0.02
Jan 9th, 2019 0.03
Jan 8th, 2019 0.05
Jan 7th, 2019 0.04
Jan 4th, 2019 0.03

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