• Sensex81657.62-138.53(-0.17%)
  • Nifty24977.8531.35(0.13%)
  • USDINR86.02-0.07(-0.08%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Jun 17, 2025 - 9:25AM   ABB India 6021 [ 0.16% ]ACC 1863.4 [ -0.54% ]Ambuja Cements 548.45 [ -0.29% ]Asian Paints Ltd. 2240.75 [ -0.13% ]Axis Bank Ltd. 1222.95 [ 0.60% ]Bajaj Auto 8481.5 [ -0.57% ]Bank of Baroda 239.75 [ -0.39% ]Bharti Airtel 1858.9 [ -0.13% ]Bharat Heavy Ele 254.4 [ -0.02% ]Bharat Petroleum 317.85 [ 0.51% ]Britannia Ind. 5555.5 [ -0.08% ]Cipla 1518.15 [ -0.57% ]Coal India 393.9 [ -0.10% ]Colgate Palm. 2378.6 [ -0.30% ]Dabur India 471.15 [ -0.12% ]DLF Ltd. 870 [ 1.27% ]Dr. Reddy's Labs 1339.1 [ -0.57% ]GAIL (India) 190.9 [ -0.37% ]Grasim Inds. 2687.25 [ -0.58% ]HCL Technologies 1725 [ 0.11% ]HDFC Bank 1928 [ -0.36% ]Hero MotoCorp 4339.25 [ -0.53% ]Hindustan Unilever L 2317.5 [ -0.36% ]Hindalco Indus. 646.5 [ -0.49% ]ICICI Bank 1428.8 [ 0.14% ]Indian Hotels Co 758 [ 0.37% ]IndusInd Bank 811.95 [ -1.11% ]Infosys L 1624.4 [ 0.04% ]ITC Ltd. 416.85 [ -0.30% ]Jindal St & Pwr 921.7 [ -0.03% ]Kotak Mahindra Bank 2152 [ 0.63% ]L&T 3613.75 [ -0.43% ]Lupin Ltd. 1995 [ -0.77% ]Mahi. & Mahi 3009.1 [ -0.38% ]Maruti Suzuki India 12498 [ -0.30% ]MTNL 51.3 [ -0.25% ]Nestle India 2377.8 [ -0.49% ]NIIT Ltd. 134.95 [ 1.47% ]NMDC Ltd. 70.1 [ -0.58% ]NTPC 335.3 [ 0.46% ]ONGC 252.7 [ -1.44% ]Punj. NationlBak 107.05 [ 0.23% ]Power Grid Corpo 289.1 [ 0.16% ]Reliance Inds. 1436.35 [ -0.15% ]SBI 793.6 [ 0.09% ]Vedanta 460.3 [ -0.77% ]Shipping Corpn. 224.25 [ -4.76% ]Sun Pharma. 1666.5 [ -1.13% ]Tata Chemicals 934 [ -0.27% ]Tata Consumer Produc 1082.35 [ -0.07% ]Tata Motors 679.55 [ -1.04% ]Tata Steel 153.7 [ -0.26% ]Tata Power Co. 399.65 [ 0.05% ]Tata Consultancy 3497.95 [ 0.07% ]Tech Mahindra 1689.6 [ -0.27% ]UltraTech Cement 11389.95 [ -0.92% ]United Spirits 1482.35 [ -0.21% ]Wipro 262.5 [ -0.17% ]Zee Entertainment En 139.85 [ 1.38% ]
BSE

MARKETS

Mutual Fund

DIVIDEND HISTORY

GO

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(16/06/2025) 32.7734
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 3.21%
1 Year Ago : 8.93%
Dividend DatePercentage(%)
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