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Home  »  Mutual Funds  »  Dividend History
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Dividend History - ICICI Prudential Dividend Yield Equity Fund

Fund ICICI Pru DivYieldEq (D)
NAV
(Dec 19th, 2018) 		12.04
Class Equity - Diversified
Type Open Ended
Inception Date Apr 25th, 2014
Fund Manager Mr.Mrinal Singh
Fund ICICI Pru DivYieldEq (D)
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 DivYieldEq (D) 1.86% 0.58% -5.35% -8.51% -9.34% -19.25%

Dividend Date Percentage(%)
Jul 27th, 2018 6.50
Mar 9th, 2018 7.50
Jul 21st, 2017 19.30
Jun 17th, 2016 5
May 22nd, 2015 4
Mutual Funds In India
Source: Dion Global Solutions Ltd
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