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Dividend History - ICICI Prudential Banking and Financial Services - Direct Plan

Fund ICICI PruBank&FinSDP (D)
NAV
(Feb 23rd, 2018)
50.61
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Roshan Chutkey
Fund ICICI PruBank&FinSDP (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 PruBank&FinSDP (D) -8.93% -16.25% -11.98% -8.50% 0.94% 3.08%

Dividend Date Percentage(%)
Feb 16th, 2018 48
Feb 23rd, 2017 32
Feb 27th, 2015 10

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