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Home  »  Mutual Funds  »  Dividend History
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Dividend History - ICICI Prudential Banking & PSU Debt Fund

Fund ICICI Banking & PSU (D-Quar)
NAV
(Dec 19th, 2018) 		10.70
Class Debt - Income
Type Open Ended
Inception Date Dec 28th, 2009
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking & PSU (D-Quar)
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 (D-Quar) 0.23% 0.75% 0.47% 1.94% 1.27% 1.98%

Dividend Date Percentage(%)
Sep 26th, 2018 1.04
Jun 27th, 2018 0.09
Mar 27th, 2018 0.92
Dec 27th, 2017 0.25
Sep 28th, 2017 1.07
Jun 30th, 2017 2.25
Mar 29th, 2017 0.52
Dec 29th, 2016 1.67
Sep 28th, 2016 2.81
Jun 28th, 2016 1.76
Mar 28th, 2016 1.59
Dec 28th, 2015 1.45
Jan 22nd, 2013 1.84
Mutual Funds In India
Source: Dion Global Solutions Ltd
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