Home  »  Mutual Funds  »  Dividend History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund ICICIPruCPOIVPG60MDP (D)
NAV
(Dec 18th, 2018)
16.80
Class Debt - Hybrid
Type Closed Ended
Inception Date Dec 2nd, 2013
Fund Manager Mr.Rajat Chandak
Fund ICICIPruCPOIVPG60MDP (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
ICICIPruCPOIVPG60MDP (D) 0.09% 1.03% -0.16% 1.98% 3.85% 2.78%

Dividend Date Percentage(%)
Dec 18th, 2018 0.36
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X