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Dividend History - ICICI Prudential Business Cycle Fund - Series 1

Fund ICICI Prud BusCyc1 (D)
NAV
(Dec 19th, 2018)
9.58
Class Equity - Diversified
Type Closed Ended
Inception Date Sep 18th, 2015
Fund Manager Mr.Mrinal Singh
Fund ICICI Prud BusCyc1 (D)
Initial Price 10
Min.Inv.Amount 5,000
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 Prud BusCyc1 (D) 2.79% 2.46% 0.74% -2.44% -14.69% -24.27%

Dividend Date Percentage(%)
Mar 20th, 2018 12.10
Jan 11th, 2018 7.50
Aug 3rd, 2017 6
Apr 28th, 2017 7.50
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