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| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| ICICI Prudential Banking and Financial Services Fund - IDCW | Sectoral/Thematic | 2025-02-11 | 5.7 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | Sectoral/Thematic | 2024-02-08 | 5.5 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | Sectoral/Thematic | 2023-02-17 | 5 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | Sectoral/Thematic | 2022-02-16 | 3.5 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | Sectoral/Thematic | 2021-02-18 | 3.5 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | Sectoral/Thematic | 2020-02-14 | 3.0989 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | Sectoral/Thematic | 2019-02-20 | 2.6562 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | Sectoral/Thematic | 2018-02-16 | 4.8 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | Sectoral/Thematic | 2017-02-23 | 3.2 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | Sectoral/Thematic | 2016-02-19 | 1 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | Sectoral/Thematic | 2015-02-27 | 3 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | Sectoral/Thematic | 2014-02-21 | 1 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | Sectoral/Thematic | 2013-02-22 | 2 |
| ICICI Prudential Banking and Financial Services Fund - IDCW | Sectoral/Thematic | 2010-09-24 | 0.5 |
Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.
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Posted by : The Fixed Income
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Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
