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Dividend History - ICICI Prudential Dividend Yield Equity Fund - Direct Plan

Fund ICICI Pru DivYldEqDP (I)
NAV
(Jun 18th, 2021)
15.33
Class Equity - Diversified
Type Open Ended
Inception Date Apr 25th, 2014
Fund Manager Mr.Mittul Kalawadia
Fund ICICI Pru DivYldEqDP (I)
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 Pru DivYldEqDP (I) -1.86% 5.14% 7.13% 19.49% 40% 62.57%

Dividend Date Percentage(%)
Mar 30th, 2021 7
Jul 10th, 2019 8.32
Jul 27th, 2018 6.50
Mar 9th, 2018 7.50
Jul 21st, 2017 19.30
Jun 17th, 2016 5
May 22nd, 2015 4
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