Home  »  Mutual Funds  »  Dividend History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund ICICI Banking&PSU DP (I-Week)
NAV
(Nov 26th, 2021)
10.39
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking&PSU DP (I-Week)
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-Week) -0.09% 0.08% 0.05% -0.01% 0.27% -0.19%

Dividend Date Percentage(%)
Sep 20th, 2021 0.39
Sep 13th, 2021 0.11
Sep 6th, 2021 0.29
Aug 30th, 2021 0.23
Aug 23rd, 2021 0.20
Aug 17th, 2021 0.23
Aug 9th, 2021 0
Aug 2nd, 2021 0.19
Jul 26th, 2021 0.10
Jul 19th, 2021 0.14
Jun 14th, 2021 0.23
Jun 7th, 2021 0.26
May 24th, 2021 0.17
May 17th, 2021 0.13
May 10th, 2021 0.11
May 3rd, 2021 0.33
Apr 26th, 2021 0.23
Apr 12th, 2021 0.18
Apr 5th, 2021 0.13
Mar 30th, 2021 0.17
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X