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Dividend History - ICICI Prudential Banking & PSU Debt Fund

Fund ICICI Banking & PSU (D-Dail)
NAV
(Feb 21st, 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) 0.06% 0.13% 0.01% -0.19% -0.02% 0.41%

Dividend Date Percentage(%)
Feb 14th, 2018 0.03
Feb 12th, 2018 0.01
Jan 23rd, 2018 0.03
Dec 7th, 2017 0.01
Dec 6th, 2017 0.01
Nov 20th, 2017 0.08
Nov 3rd, 2017 0.03
Nov 2nd, 2017 0.02
Oct 26th, 2017 0.03
Oct 24th, 2017 0
Oct 16th, 2017 0.03
Oct 3rd, 2017 0.08
Sep 20th, 2017 0.03
Sep 19th, 2017 0.02
Sep 14th, 2017 0.04
Sep 11th, 2017 0.05
Sep 6th, 2017 0.03
Sep 4th, 2017 0.04
Sep 1st, 2017 0.01
Aug 31st, 2017 0.02

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