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ICICI Prudential Banking and PSU Debt Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(22/01/2026) 33.7074
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 0.85%
1 Year Ago : 7.08%

Dividend DatePercentage(%)
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
09/09/20220.02
07/09/20220.07

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