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Dividend History - ICICI Prudential Banking & PSU Debt Fund

Fund ICICI Banking & PSU (D-Dail)
NAV
(Apr 20th, 2018)
10
Class Debt - Income
Type Open Ended
Inception Date Dec 28th, 2009
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking & PSU (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 Banking & PSU (D-Dail) -0.41% -0.64% -0.52% -0.64% -1.37% -0.66%

Dividend Date Percentage(%)
Apr 9th, 2018 0.02
Apr 6th, 2018 0.02
Apr 5th, 2018 0.12
Apr 4th, 2018 0.03
Apr 3rd, 2018 0.11
Mar 28th, 2018 0.08
Mar 27th, 2018 0.28
Mar 23rd, 2018 0.03
Mar 22nd, 2018 0.03
Mar 21st, 2018 0
Mar 20th, 2018 0.01
Mar 19th, 2018 0.01
Mar 16th, 2018 0.14
Mar 15th, 2018 0.04
Mar 13th, 2018 0.03
Mar 12th, 2018 0.10
Mar 8th, 2018 0.04
Mar 7th, 2018 0.12
Feb 26th, 2018 0.01
Feb 23rd, 2018 0.02

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