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Dividend History - ICICI Prudential Banking & PSU Debt Fund

Fund ICICI Banking & PSU (D-Week)
NAV
(Dec 19th, 2018)
10.27
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) 0.08% -0.07% 0.17% 0.62% -0.17% 0.21%

Dividend Date Percentage(%)
Dec 17th, 2018 0.11
Dec 10th, 2018 0.05
Dec 3rd, 2018 0.18
Nov 26th, 2018 0.11
Nov 19th, 2018 0.16
Nov 12th, 2018 0.13
Nov 5th, 2018 0.17
Oct 29th, 2018 0.04
Oct 22nd, 2018 0.08
Oct 15th, 2018 0.04
Oct 8th, 2018 0.06
Oct 1st, 2018 0.09
Sep 3rd, 2018 0.06
Aug 27th, 2018 0.07
Aug 20th, 2018 0.09
Aug 13th, 2018 0.07
Aug 6th, 2018 0.16
Jul 30th, 2018 0.08
Jul 23rd, 2018 0.10
Jul 16th, 2018 0.18
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