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Home  »  Mutual Funds  »  Dividend History
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Dividend History - ICICI Prudential Equity & Debt Fund

Fund ICICI Pru Equ&Debt (D)
NAV
(Dec 19th, 2018) 		22.64
Class Equity - Hybrid
Type Open Ended
Inception Date Nov 3rd, 1999
Fund Manager Mr.Atul Patel
Fund ICICI Pru Equ&Debt (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru Equ&Debt (D) 2.26% -1.05% -4.63% -3.58% -5.90% -11.91%

Dividend Date Percentage(%)
Dec 7th, 2018 2.30
Nov 9th, 2018 2.04
Oct 3rd, 2018 2.04
Sep 5th, 2018 2.04
Aug 8th, 2018 2.04
Jul 4th, 2018 2.04
Jun 6th, 2018 2.04
May 3rd, 2018 2.04
Apr 4th, 2018 2.12
Mar 7th, 2018 2.40
Feb 7th, 2018 2.40
Jan 3rd, 2018 2.40
Dec 6th, 2017 2.40
Nov 1st, 2017 2.40
Oct 4th, 2017 2.40
Sep 1st, 2017 2.40
Aug 4th, 2017 2.40
Jul 7th, 2017 2.40
Jun 2nd, 2017 2.40
May 5th, 2017 2.40
Mutual Funds In India
Source: Dion Global Solutions Ltd
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