StockPlus Financial Services

Mutual Fund

DIVIDEND HISTORY

ICICI Prudential Banking and 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(24/08/2026)	36.4713

Percentage Returns :
1 Month Ago :	0.41%
3 Months Ago :	2.74%
1 Year Ago :	5.96%

Dividend Date	Percentage(%)
08/06/2026	0.65
10/03/2026	1.13
08/12/2025	2.23
18/09/2025	1.23
26/06/2025	1.93
04/03/2025	1.91
05/12/2024	2.33
05/09/2024	2.57
06/06/2024	1.84
21/03/2024	2.50

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