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Dividend History - ICICI Prudential Equity & Debt Fund

Fund ICICI Pru Equ&Debt (G)
NAV
(Dec 19th, 2018)
128.64
Class Equity - Hybrid
Type Open Ended
Inception Date Nov 3rd, 1999
Fund Manager Mr.Atul Patel
Fund ICICI Pru Equ&Debt (G)
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 (G) 2.25% 0.10% -1.55% 2.50% 2.97% -0.82%
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