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Dividend History - ICICI Prudential Banking & PSU Debt Fund

Fund ICICI Banking & PSU (D-Half)
NAV
(Apr 24th, 2018)
12.55
Class Debt - Income
Type Open Ended
Inception Date Feb 11th, 2015
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking & PSU (D-Half)
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-Half) -0.40% 0.20% 1.22% 1.48% 2.36% 5.88%

Dividend Date Percentage(%)
Feb 16th, 2018 0
Aug 16th, 2017 0
Feb 16th, 2017 0
Aug 16th, 2016 0
Feb 15th, 2016 0
Aug 13th, 2015 2.49

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