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BSE Prices delayed by 5 minutes... << Prices as on Jun 11, 2026 - 11:25AM >>   ABB  6725.5 ATS - Market Arrow  [-1.10]  ACC  1304.25 ATS - Market Arrow  [-0.81]  AMBUJA CEM  407.7 ATS - Market Arrow  [-0.49]  ASIAN PAINTS  2693.55 ATS - Market Arrow  [-0.78]  AXIS BANK  1327.65 ATS - Market Arrow  [0.99]  BAJAJ AUTO  10190 ATS - Market Arrow  [0.49]  BANKOFBARODA  264.3 ATS - Market Arrow  [-1.95]  BHARTI AIRTE  1792 ATS - Market Arrow  [0.94]  BHEL  370.6 ATS - Market Arrow  [-1.70]  BPCL  282.3 ATS - Market Arrow  [-2.01]  BRITANIAINDS  5166.55 ATS - Market Arrow  [-0.08]  CIPLA  1384.3 ATS - Market Arrow  [0.58]  COAL INDIA  448.65 ATS - Market Arrow  [-0.57]  COLGATEPALMO  2044.95 ATS - Market Arrow  [-0.57]  DABUR INDIA  426.1 ATS - Market Arrow  [-0.41]  DLF  562.65 ATS - Market Arrow  [-0.41]  DRREDDYSLAB  1279.5 ATS - Market Arrow  [0.61]  GAIL  166.6 ATS - Market Arrow  [-0.86]  GRASIM INDS  3098.65 ATS - Market Arrow  [0.90]  HCLTECHNOLOG  1102.55 ATS - Market Arrow  [-2.61]  HDFC BANK  743.25 ATS - Market Arrow  [-0.50]  HEROMOTOCORP  4851.95 ATS - Market Arrow  [-0.07]  HIND.UNILEV  2150.1 ATS - Market Arrow  [-0.89]  HINDALCO  1037.2 ATS - Market Arrow  [-0.16]  ICICI BANK  1325.5 ATS - Market Arrow  [2.49]  INDIANHOTELS  660.8 ATS - Market Arrow  [-0.71]  INDUSINDBANK  894.55 ATS - Market Arrow  [1.22]  INFOSYS  1116.4 ATS - Market Arrow  [-2.50]  ITC LTD  282.1 ATS - Market Arrow  [-0.58]  JINDALSTLPOW  1134.85 ATS - Market Arrow  [1.34]  KOTAK BANK  391.1 ATS - Market Arrow  [0.80]  L&T  3876.6 ATS - Market Arrow  [-1.04]  LUPIN  2269.3 ATS - Market Arrow  [0.92]  MAH&MAH  2960.9 ATS - Market Arrow  [0.30]  MARUTI SUZUK  13090.3 ATS - Market Arrow  [0.11]  MTNL  28.95 ATS - Market Arrow  [-1.36]  NESTLE  1439.3 ATS - Market Arrow  [0.08]  NIIT  89.39 ATS - Market Arrow  [-5.62]  NMDC  88.43 ATS - Market Arrow  [0.12]  NTPC  351.95 ATS - Market Arrow  [0.10]  ONGC  253.95 ATS - Market Arrow  [0.81]  PNB  105.65 ATS - Market Arrow  [-1.49]  POWER GRID  289.3 ATS - Market Arrow  [0.71]  RIL  1268.9 ATS - Market Arrow  [0.74]  SBI  1002.65 ATS - Market Arrow  [-0.06]  SESA GOA  308.2 ATS - Market Arrow  [2.97]  SHIPPINGCORP  292.3 ATS - Market Arrow  [1.62]  SUNPHRMINDS  1792 ATS - Market Arrow  [0.27]  TATA CHEM  739.45 ATS - Market Arrow  [2.71]  TATA GLOBAL  1114.65 ATS - Market Arrow  [0.69]  TATA MOTORS  376.95 ATS - Market Arrow  [-1.02]  TATA STEEL  197.9 ATS - Market Arrow  [-0.58]  TATAPOWERCOM  389.4 ATS - Market Arrow  [-1.38]  TCS  2138.7 ATS - Market Arrow  [-0.71]  TECH MAHINDR  1458.1 ATS - Market Arrow  [-1.38]  ULTRATECHCEM  10858 ATS - Market Arrow  [-0.08]  UNITED SPIRI  1263.3 ATS - Market Arrow  [0.25]  WIPRO  177.7 ATS - Market Arrow  [-0.70]  ZEETELEFILMS  105.89 ATS - Market Arrow  [2.76]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/06/2026) 35.9779
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 1.39%
1 Year Ago : 5.25%
Dividend DatePercentage
10/03/20261.13
08/12/20252.23
18/09/20251.23
26/06/20251.93
04/03/20251.91
05/12/20242.33
05/09/20242.57
06/06/20241.84
21/03/20242.50
18/12/20232.07
07/09/20232.02
22/06/20232.64
27/03/20231.88
27/12/20222.08
27/09/20221.88
13/09/20220.04
12/09/20220.06
12/09/20220.24
09/09/20220.02
07/09/20220.07
06/09/20220.08
05/09/20220.17
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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