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Mutual Fund

DIVIDEND HISTORY

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ICICI Prudential Banking and 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 - Income
Type : Open Ended
NAV(08/01/2026) 33.7135
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : 1.15%
1 Year Ago : 7.4%
Dividend DatePercentage(%)
08/12/20251.81
18/09/20250.96
26/06/20251.64
04/03/20251.54
05/12/20241.89
05/09/20242.09
06/06/20241.50
21/03/20242.05
18/12/20231.65
07/09/20231.63