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 - Income
|
| Type :
|
Open Ended
|
| NAV(18/09/2025)
|
34.5349
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.35%
|
| 3 Months Ago :
|
1.05%
|
| 1 Year Ago :
|
8.29%
|
| Dividend Date | Percentage(%) |
| 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 |
| 18/12/2023 | 2.07 |
| 07/09/2023 | 2.02 |
| 22/06/2023 | 2.64 |
| 27/03/2023 | 1.88 |
| 27/12/2022 | 2.08 |
| 27/09/2022 | 1.88 |
| 13/09/2022 | 0.04 |
| 12/09/2022 | 0.06 |
| 12/09/2022 | 0.24 |
| 09/09/2022 | 0.02 |
| 07/09/2022 | 0.07 |
| 06/09/2022 | 0.08 |
| 05/09/2022 | 0.05 |
|
|