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Home  »  Mutual Funds  »  Dividend History
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Dividend History - ICICI Prudential Short Term Gilt Fund

Fund ICICI PruST Gilt (D)
NAV
(May 25th, 2018) 		12.13
Class Gilt Fund
Type Open Ended
Inception Date Aug 19th, 1999
Fund Manager Mr.Rahul Goswami
Fund ICICI PruST Gilt (D)
Initial Price 10
Min.Inv.Amount 25,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruST Gilt (D) 0.22% -0.23% 0.14% -0.89% -2.83% -0.96%

Dividend Date Percentage(%)
May 17th, 2018 0.19
Nov 30th, 2017 0.56
Aug 30th, 2017 2.41
May 31st, 2017 0.81
Nov 29th, 2016 3.56
Aug 29th, 2016 3.09
May 30th, 2016 3.72
Feb 26th, 2016 1.70
Feb 26th, 2016 1.23
Nov 26th, 2015 2.42
Aug 26th, 2015 1.59
May 26th, 2015 1.14
Feb 26th, 2015 2.52
Sep 29th, 2014 1.07
Aug 26th, 2014 1.89
May 26th, 2014 3.02
Nov 27th, 2013 1.63
Aug 27th, 2013 0.39
May 24th, 2013 2.97
Nov 23rd, 2012 2.13
Mutual Funds In India
Source: Dion Global Solutions Ltd
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