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

Fund ICICI Banking&PSU DP (D-Week)
NAV
(May 18th, 2018)
10.27
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking&PSU DP (D-Week)
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-Week) -0.25% -0.78% -1.09% -0.95% -1.13% -1.08%

Dividend Date Percentage(%)
Apr 9th, 2018 0.20
Apr 3rd, 2018 0.50
Mar 26th, 2018 0.07
Mar 19th, 2018 0.24
Mar 12th, 2018 0.29
Feb 26th, 2018 0.17
Feb 12th, 2018 0.09
Jan 29th, 2018 0.02
Jan 22nd, 2018 0.01
Nov 20th, 2017 0.10
Nov 6th, 2017 0.08
Oct 16th, 2017 0.04
Oct 3rd, 2017 0.06
Sep 11th, 2017 0.02
Sep 4th, 2017 0.20
Aug 28th, 2017 0.03
Aug 21st, 2017 0.09
Aug 7th, 2017 0.26
Jul 24th, 2017 0.34
Jul 17th, 2017 0.18

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