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ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(08/10/2025) 34.7759
Percentage Returns :
1 Month Ago : 0.84%
3 Months Ago : 1.37%
1 Year Ago : 8.53%

Dividend DatePercentage(%)
18/09/20251.23
26/06/20251.93
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

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