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ICICI Prudential Banking & PSU Debt Fund - Direct Plan

You can view the dividend history of MF. Search for the scheme to get more details.


Fund : ICICI Prudential Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(26/04/2024) 30.8671
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.95%
1 Year Ago : 7.55%

Dividend DatePercentage(%)
18/12/20232.07
07/09/20232.02
22/06/20232.64
27/03/20231.88
27/12/20222.08
27/09/20221.88
13/09/20220.04
12/09/20220.06
12/09/20220.24
09/09/20220.02
07/09/20220.07
06/09/20220.08
05/09/20220.05
05/09/20220.17
02/09/20220.07
01/09/20220.05
30/08/20220.00
29/08/20220.13
29/08/20220.34
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