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Dividend History - ICICI Prudential Banking & PSU Debt Fund

Fund ICICI Banking & PSU (D-Week)
NAV
(Apr 24th, 2018)
10.18
Class Debt - Income
Type Open Ended
Inception Date Dec 28th, 2009
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking & PSU (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 (D-Week) -0.40% -0.80% -0.76% -0.71% -1.15% -0.71%

Dividend Date Percentage(%)
Apr 9th, 2018 0.19
Apr 3rd, 2018 0.49
Mar 26th, 2018 0.06
Mar 19th, 2018 0.23
Mar 12th, 2018 0.27
Feb 26th, 2018 0.15
Feb 12th, 2018 0.06
Nov 20th, 2017 0.10
Nov 6th, 2017 0.07
Oct 16th, 2017 0.03
Oct 3rd, 2017 0.04
Sep 11th, 2017 0.02
Sep 4th, 2017 0.20
Aug 28th, 2017 0.02
Aug 21st, 2017 0.08
Aug 7th, 2017 0.25
Jul 24th, 2017 0.33
Jul 17th, 2017 0.17
Jul 10th, 2017 0.12
Jun 27th, 2017 0.08

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