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 - Retail Option

Fund ICICI Bank&PSU Ret (D-Dail)
NAV
(Apr 24th, 2020)
10.01
Class Debt - Income
Type Open Ended
Inception Date Aug 25th, 2010
Fund Manager Mr.Rahul Goswami
Fund ICICI Bank&PSU Ret (D-Dail)
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 Bank&PSU Ret (D-Dail) 0.04% 1.51% -0.99% -1.12% -1.25% -0.25%

Dividend Date Percentage(%)
Feb 7th, 2017 0.02
Feb 6th, 2017 0.04
Feb 3rd, 2017 0.02
Feb 2nd, 2017 0.02
Feb 1st, 2017 0.02
Jan 31st, 2017 0.03
Jan 30th, 2017 0.06
Jan 27th, 2017 0.03
Jan 25th, 2017 0.02
Jan 24th, 2017 0.02
Jan 23rd, 2017 0.07
Jan 20th, 2017 0.04
Jan 17th, 2017 0.09
Jan 12th, 2017 0.04
Jan 11th, 2017 0.02
Jan 10th, 2017 0.04
Jan 9th, 2017 0.06
Jan 5th, 2017 0.03
Jan 4th, 2017 0.04
Jan 3rd, 2017 0.07
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X