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

Fund ICICI Banking&PSU DP (I-Dail)
NAV
(Jun 18th, 2021)
10.45
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) -0.26% -0.13% 0.47% -0.63% -0.72% -1.43%

Dividend Date Percentage(%)
Jun 10th, 2021 0.02
Jun 9th, 2021 0.04
Jun 8th, 2021 0.01
Jun 7th, 2021 0.05
Jun 4th, 2021 0.02
Jun 2nd, 2021 0.02
Jun 1st, 2021 0.06
May 28th, 2021 0.01
May 27th, 2021 0.04
May 25th, 2021 0.03
May 24th, 2021 0.07
May 20th, 2021 0.03
May 19th, 2021 0.02
May 18th, 2021 0.02
May 17th, 2021 0.09
May 11th, 2021 0.02
May 10th, 2021 0.05
May 7th, 2021 0.03
May 5th, 2021 0.03
May 3rd, 2021 0.05
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