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

Fund ICICI Banking&PSU DP (D-Dail)
NAV
(Dec 18th, 2018)
10.58
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% 0% 0% 1.62% 1.20% 2.13%

Dividend Date Percentage(%)
Dec 17th, 2018 0.05
Dec 14th, 2018 0.01
Dec 7th, 2018 0.01
Dec 6th, 2018 0.03
Dec 5th, 2018 0.06
Dec 4th, 2018 0.02
Nov 30th, 2018 0.06
Nov 29th, 2018 0.04
Feb 7th, 2017 0.02
Feb 6th, 2017 0.05
Feb 3rd, 2017 0.02
Feb 2nd, 2017 0.02
Feb 1st, 2017 0.02
Jan 31st, 2017 0.03
Jan 30th, 2017 0.06
Jan 27th, 2017 0.02
Jan 25th, 2017 0.02
Jan 24th, 2017 0.02
Jan 23rd, 2017 0.07
Jan 20th, 2017 0.04

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