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

Fund ICICI Banking&PSU DP (D-Half)
NAV
(Apr 20th, 2018)
12.70
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 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-Half) -0.40% 0.38% 1.53% 1.73% 2.90% 6.14%

Dividend Date Percentage(%)
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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