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

Fund ICICI Banking&PSU DP (D-Week)
NAV
(Aug 16th, 2018)
10.38
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) -0.05% -0.22% 1.22% 0.02% 0.29% 0.05%

Dividend Date Percentage(%)
Aug 13th, 2018 0.08
Aug 6th, 2018 0.16
Jul 30th, 2018 0.08
Jul 23rd, 2018 0.10
Jul 16th, 2018 0.19
Jul 9th, 2018 0.10
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

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