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

Fund ICICI Banking&PSU DP (I-Week)
NAV
(Sep 16th, 2022)
10.37
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) -0.26% -0.29% 0.01% 0.01% -0.16% -0.25%

Dividend Date Percentage(%)
Sep 12th, 2022 0.24
Sep 5th, 2022 0.17
Aug 29th, 2022 0.34
Aug 22nd, 2022 0.10
Aug 17th, 2022 0.46
Aug 1st, 2022 0.23
Jul 25th, 2022 0.11
Jul 18th, 2022 0.25
Jul 11th, 2022 0.12
Jul 4th, 2022 0.14
May 2nd, 2022 0.02
Apr 25th, 2022 0.24
Apr 18th, 2022 0.02
Apr 4th, 2022 0.03
Mar 28th, 2022 0.17
Mar 21st, 2022 0.09
Feb 28th, 2022 0.06
Feb 14th, 2022 0.15
Dec 13th, 2021 0.07
Dec 6th, 2021 0.13
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