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Home  »  Mutual Funds  »  Dividend History
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Dividend History - ICICI Prudential Banking & PSU Debt Fund - Direct Plan

Fund ICICI Banking&PSU DP (I-Quar)
NAV
(Apr 18th, 2024) 		12.65
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rohit Lakhotia
Fund ICICI Banking&PSU DP (I-Quar)
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-Quar) 0.15% -1.46% -0.02% 0.13% 0.15% 0.21%

Dividend Date Percentage(%)
Dec 18th, 2023 2.07
Sep 7th, 2023 2.02
Jun 22nd, 2023 2.63
Mar 27th, 2023 1.88
Dec 27th, 2022 2.08
Sep 27th, 2022 1.88
Jul 18th, 2022 0.67
Mar 29th, 2022 0.66
Dec 28th, 2021 0.96
Sep 28th, 2021 2.27
Jun 28th, 2021 2.51
Dec 28th, 2020 3.14
Dec 26th, 2019 1.85
Sep 26th, 2019 2.46
Jun 26th, 2019 2.45
Mar 28th, 2019 1.77
Dec 26th, 2018 1.92
Sep 26th, 2018 0
Jun 27th, 2018 0
Mar 27th, 2018 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
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