Mutual Fund
Mutual Fund

DIVIDEND HISTORY
GO

ICICI Prudential Banking and PSU Debt Fund - Direct Plan

Fund : ICICI Prudential Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(11/08/2026) 36.5343
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 2.49%
1 Year Ago : 6.18%

Dividend DatePercentage(%)
08/06/20260.65
10/03/20261.13
08/12/20252.23
18/09/20251.23
26/06/20251.93
04/03/20251.91
05/12/20242.33
05/09/20242.57
06/06/20241.84
21/03/20242.50
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
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