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

Fund ICICI Banking&PSU DP (I-Quar)
NAV
(Nov 26th, 2021)
12.57
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rahul Goswami
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) 0.06% 0.67% -0.08% -0.82% 0.86% -1.27%

Dividend Date Percentage(%)
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
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
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