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

Fund ICICI Banking&PSU DP (D-Dail)
NAV
(Sep 18th, 2019)
10.72
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) -0.04% 0.21% 0.48% 1.34% 1.34% 1.34%

Dividend Date Percentage(%)
Sep 16th, 2019 0.05
Sep 13th, 2019 0.11
Sep 9th, 2019 0.08
Sep 4th, 2019 0.02
Sep 3rd, 2019 0.07
Aug 30th, 2019 0.05
Aug 27th, 2019 0.02
Aug 26th, 2019 0.01
Aug 23rd, 2019 0.01
Aug 19th, 2019 0.05
Aug 16th, 2019 0.05
Aug 13th, 2019 0.06
Aug 8th, 2019 0.03
Aug 7th, 2019 0.03
Aug 6th, 2019 0.07
Aug 2nd, 2019 0.05
Jul 31st, 2019 0.02
Jul 30th, 2019 0.01
Jul 29th, 2019 0.05
Jul 26th, 2019 0.04
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