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ICICI Prudential Banking & PSU Debt Fund

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(30/04/2024) 29.7576
Percentage Returns :
1 Month Ago : 0.39%
3 Months Ago : 1.87%
1 Year Ago : 7.19%

Dividend DatePercentage(%)
18/12/20231.65
07/09/20231.63
22/06/20232.15
27/03/20231.50
27/12/20221.66
27/09/20221.51
13/09/20220.04
12/09/20220.06
12/09/20220.23
09/09/20220.02
07/09/20220.07
06/09/20220.08
05/09/20220.05
05/09/20220.16
02/09/20220.06
01/09/20220.05
29/08/20220.12
29/08/20220.33
26/08/20220.08
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