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Dividend History - ICICI Prudential Banking & PSU Debt Fund

Fund ICICI Banking & PSU (D-Dail)
NAV
(Dec 14th, 2018)
10.07
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% 0% 0.09% 0.72% 0% 0.12%

Dividend Date Percentage(%)
Dec 7th, 2018 0
Dec 6th, 2018 0.02
Dec 5th, 2018 0.06
Dec 4th, 2018 0.01
Nov 30th, 2018 0.06
Nov 29th, 2018 0.04
Nov 28th, 2018 0.03
Nov 27th, 2018 0.01
Nov 26th, 2018 0.06
Nov 22nd, 2018 0.04
Nov 20th, 2018 0.01
Nov 19th, 2018 0.04
Nov 16th, 2018 0.02
Nov 15th, 2018 0.04
Nov 14th, 2018 0.03
Nov 13th, 2018 0.03
Nov 12th, 2018 0.06
Nov 9th, 2018 0.05
Nov 6th, 2018 0.02
Nov 5th, 2018 0.06

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