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

Fund ICICI Banking & PSU (D-Week)
NAV
(Feb 16th, 2018)
10.25
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) -0.03% 0.32% 0.27% 0.03% 0.06% 0.98%

Dividend Date Percentage(%)
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
Jun 19th, 2017 0.15
Jun 12th, 2017 0.67
Jun 5th, 2017 0.24
May 29th, 2017 0.17
May 22nd, 2017 0.11
May 15th, 2017 0.34

Find IFSC

Get Latest News alerts from Goodreturns