Mutual Funds Dividend | Mutual Funds Dividend

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

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krishna_ksvs
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2 days ago

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hunch
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37 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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21 hrs ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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65 days ago

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

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  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.
  
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sunny85deol
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103 days ago

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

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  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.
  
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Progrowth Finwealth
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103 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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