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DIVIDEND HISTORY


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ICICI Prudential Banking & PSU Debt Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(30/10/2026) 34.6978
Percentage Returns :
1 Month Ago : -0.47%
3 Months Ago : -0.19%
1 Year Ago : 3.77%

Dividend DatePercentage(%)
08/06/20260.47
10/03/20260.87
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
22/06/20232.15
27/03/20231.50
27/12/20221.66
27/09/20221.51
13/09/20220.04
12/09/20220.06
12/09/20220.23

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