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(-1.03%)
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-214.9
(-0.84%)
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90.95
0.28
(0.31%)
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Sensex
82435.42
-859.24
-1.03%
Nifty
25498.1
-214.9
-0.84%
USDINR
90.95
0.28
0.31%
BSE Prices delayed by 5 minutes ! Prices as on Feb 24, 2026 - 10:55AM
ABB India
5917
[ 0.01% ]
ACC
1616.05
[ -0.22% ]
Ambuja Cements
512.7
[ -0.53% ]
Asian Paints
2417
[ -0.48% ]
Axis Bank
1391.25
[ 0.34% ]
Bajaj Auto
9780.35
[ -1.26% ]
Bank of Baroda
310.7
[ -0.85% ]
Bharti Airtel
1940.55
[ -2.83% ]
Bharat Heavy
256.65
[ -0.93% ]
Bharat Petroleum
373.5
[ 0.25% ]
Britannia Industries
6116.9
[ -0.09% ]
Cipla
1322.6
[ -0.26% ]
Coal India
422.5
[ -0.78% ]
Colgate Palm
2202.35
[ 0.35% ]
Dabur India
516
[ 0.37% ]
DLF
620
[ -1.04% ]
Dr. Reddy's Lab.
1303.8
[ -0.24% ]
GAIL (India)
167.55
[ 0.30% ]
Grasim Industries
2851.1
[ -0.72% ]
HCL Technologies
1365.9
[ -4.24% ]
HDFC Bank
919.4
[ -0.48% ]
Hero MotoCorp
5504.6
[ 0.26% ]
Hindustan Unilever
2344.05
[ -0.03% ]
Hindalco Industries
919.2
[ 0.34% ]
ICICI Bank
1389.5
[ -0.69% ]
Indian Hotels Co.
669.95
[ -0.69% ]
IndusInd Bank
924.1
[ 0.47% ]
Infosys
1278.6
[ -3.75% ]
ITC
323.2
[ -0.66% ]
Jindal Steel
1223.75
[ 0.55% ]
Kotak Mahindra Bank
430.05
[ -0.15% ]
L&T
4388.8
[ -0.64% ]
Lupin
2244.5
[ -0.03% ]
Mahi. & Mahi
3409.6
[ -1.03% ]
Maruti Suzuki India
14944.65
[ -0.82% ]
MTNL
30
[ -0.03% ]
Nestle India
1311
[ -0.34% ]
NIIT
72.25
[ -1.85% ]
NMDC
79.41
[ 0.53% ]
NTPC
375.35
[ -0.03% ]
ONGC
274.1
[ -0.54% ]
Punj. NationlBak
131.2
[ 0.73% ]
Power Grid Corpn.
302.95
[ -0.13% ]
Reliance Industries
1415.8
[ -0.85% ]
SBI
1228.5
[ 0.06% ]
Vedanta
687.75
[ 0.93% ]
Shipping Corpn.
259.75
[ 0.27% ]
Sun Pharmaceutical
1731.8
[ -0.02% ]
Tata Chemicals
712.35
[ -0.25% ]
Tata Consumer Produc
1168.4
[ -0.28% ]
Tata Motors Passenge
377.05
[ -0.74% ]
Tata Steel
208
[ -0.02% ]
Tata Power Co.
375.9
[ -0.80% ]
Tata Consult. Serv.
2596.9
[ -2.95% ]
Tech Mahindra
1381.8
[ -4.16% ]
UltraTech Cement
12959.7
[ -0.11% ]
United Spirits
1417.75
[ 0.06% ]
Wipro
201.5
[ -2.16% ]
Zee Entertainment
89.43
[ -1.49% ]
BSE
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DIVIDEND HISTORY
*
GO
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(
23/02/2026
)
33.9221
Percentage Returns :
1 Month Ago :
0.62%
3 Months Ago :
0.95%
1 Year Ago :
7.15%
Dividend Date
Percentage(%)
08/12/2025
1.81
18/09/2025
0.96
26/06/2025
1.64
04/03/2025
1.54
05/12/2024
1.89
05/09/2024
2.09
06/06/2024
1.50
21/03/2024
2.05
18/12/2023
1.65
07/09/2023
1.63
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