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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(29/08/2025) 32.9923
Percentage Returns :
1 Month Ago : -0.05%
3 Months Ago : 0.63%
1 Year Ago : 7.8%
Dividend DatePercentage(%)
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
22/06/20232.15
27/03/20231.50