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

Fund ICICI Banking&PSU DP (D-Half)
NAV
(Jan 14th, 2021)
13.32
Class Debt - Income
Type Open Ended
Inception Date Aug 21st, 2014
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking&PSU DP (D-Half)
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 (D-Half) -0.09% 0.43% 1.82% -1.38% 4.36% -0.20%

Dividend Date Percentage(%)
Feb 20th, 2020 4.67
Aug 19th, 2019 5.71
Feb 18th, 2019 3.23
Aug 16th, 2018 0
Feb 16th, 2017 0
Aug 16th, 2016 0
Feb 15th, 2016 0
Aug 13th, 2015 2.86
Feb 13th, 2015 3.35
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