Mutual Fund

Mutual Fund

DIVIDEND HISTORY

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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(05/06/2026) 35.7982
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 0.85%
1 Year Ago : 4.75%
Dividend DatePercentage(%)
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