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

Fund ICICI Banking&PSU DP (D-Dail)
NAV
(May 18th, 2018)
10.34
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) -0.25% -0.78% -0.34% -0.11% -0.98% -0.22%

Dividend Date Percentage(%)
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
Jan 17th, 2017 0.09
Jan 12th, 2017 0.04
Jan 11th, 2017 0.02
Jan 10th, 2017 0.04
Jan 9th, 2017 0.07
Jan 5th, 2017 0.03
Jan 4th, 2017 0.04
Jan 3rd, 2017 0.07

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