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Dividend History - ICICI Prudential Capital Protection Oriented Fund X - PlanB 1375 D

Fund ICICIPruCPO X PB (D)
NAV
(Apr 15th, 2020)
11.96
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 21st, 2016
Fund Manager Mr.Prakash Gaurav Goel
Fund ICICIPruCPO X PB (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
ICICIPruCPO X PB (D) 0.05% -1.87% -3.73% -1.47% -0.46% 1.14%

Dividend Date Percentage(%)
Apr 15th, 2020 0.50
Aug 24th, 2017 0.50
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