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ICICI Prudential Banking & PSU Debt Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(25/04/2025) 33.7903
Percentage Returns :
1 Month Ago : 1.67%
3 Months Ago : 3.13%
1 Year Ago : 9.49%

Dividend DatePercentage(%)
04/03/20251.91
05/12/20242.33
05/09/20242.57
06/06/20241.84
21/03/20242.50
18/12/20232.07
07/09/20232.02
22/06/20232.64
27/03/20231.88
27/12/20222.08
27/09/20221.88
13/09/20220.04
12/09/20220.06
12/09/20220.24
09/09/20220.02
07/09/20220.07
06/09/20220.08
05/09/20220.17
05/09/20220.05

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