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

Fund ICICI Banking&PSU DP (D-Quar)
NAV
(Mar 20th, 2019)
12.62
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking&PSU DP (D-Quar)
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-Quar) 0.16% 0.99% 0.01% 2.02% 3.67% 4.37%

Dividend Date Percentage(%)
Dec 26th, 2018 1.92
Sep 26th, 2018 0
Jun 27th, 2018 0
Mar 27th, 2018 0
Dec 27th, 2017 0
Sep 28th, 2017 0
Dec 29th, 2016 0
Sep 28th, 2016 0
Jun 28th, 2016 0
Mar 28th, 2016 1.64
Dec 28th, 2015 2.17
Sep 28th, 2015 4.70
Jun 26th, 2015 0
Mar 26th, 2015 0
Dec 26th, 2014 0.87
Sep 25th, 2014 4.25
Apr 23rd, 2014 0
Jan 23rd, 2014 1.59

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