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(27/01/2026)
|
33.7201
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.01%
|
| 3 Months Ago :
|
0.89%
|
| 1 Year Ago :
|
7.01%
|
| Dividend Date | Percentage(%) |
| 08/12/2025 | 1.81 |
| 18/09/2025 | 0.96 |
| 26/06/2025 | 1.64 |
| 04/03/2025 | 1.54 |
| 05/12/2024 | 1.89 |
| 05/09/2024 | 2.09 |
| 06/06/2024 | 1.50 |
| 21/03/2024 | 2.05 |
| 18/12/2023 | 1.65 |
| 07/09/2023 | 1.63 |
| 22/06/2023 | 2.15 |
| 27/03/2023 | 1.50 |
| 27/12/2022 | 1.66 |
| 27/09/2022 | 1.51 |
| 13/09/2022 | 0.04 |
| 12/09/2022 | 0.06 |
| 12/09/2022 | 0.23 |
| 09/09/2022 | 0.02 |
| 07/09/2022 | 0.07 |
|
|