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Dividend History - ICICI Prudential Capital Protection Oriented Fund IV - Plan F 60M - Direct

Fund ICICIPruCPOIVPF60MDP (D)
NAV
(Nov 26th, 2018)
16.97
Class Debt - Hybrid
Type Closed Ended
Inception Date Nov 7th, 2013
Fund Manager Mr.Rajat Chandak
Fund ICICIPruCPOIVPF60MDP (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
ICICIPruCPOIVPF60MDP (D) 0.08% 1.60% -1.64% 1.59% 2.04% 2.96%

Dividend Date Percentage(%)
Nov 26th, 2018 0.36
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