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Home  »  Mutual Funds  »  Dividend History
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Dividend History - ICICI Prudential Multicap Fund

Fund ICICI PruMulticap (D)
NAV
(Dec 19th, 2018) 		22.14
Class Equity - Diversified
Type Open Ended
Inception Date Feb 10th, 2003
Fund Manager Mr.Atul Patel
Fund ICICI PruMulticap (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 PruMulticap (D) -2.47% -3.61% -8.36% -1.77% 1.19% -7.63%

Dividend Date Percentage(%)
Dec 17th, 2018 9.74
Mar 16th, 2018 12
Dec 15th, 2017 30
Nov 29th, 2016 21
Nov 27th, 2015 18.50
Oct 31st, 2014 20
Nov 18th, 2013 10
Nov 30th, 2012 17
Mutual Funds In India
Source: Dion Global Solutions Ltd
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