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Home  »  Mutual Funds  »  Dividend History
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Dividend History - ICICI Prudential Equity & Debt Fund

Fund ICICI Pru Equ&Debt (I)
NAV
(Apr 24th, 2024) 		40.30
Class Equity - Hybrid
Type Open Ended
Inception Date Nov 3rd, 1999
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Equ&Debt (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 Equ&Debt (I) 1.49% 2.23% 6.92% 19.34% 22.79% 33.53%

Dividend Date Percentage(%)
Dec 4th, 2023 1.60
Nov 2nd, 2023 1.60
Oct 6th, 2023 1.60
Sep 4th, 2023 1.60
Aug 3rd, 2023 1.60
Jul 3rd, 2023 1.60
Jun 1st, 2023 1.60
May 2nd, 2023 1.60
Apr 3rd, 2023 1.60
Mar 2nd, 2023 1.60
Feb 2nd, 2023 1.60
Jan 2nd, 2023 1.60
Dec 1st, 2022 1.60
Nov 3rd, 2022 1.60
Oct 4th, 2022 1.60
Sep 7th, 2022 1.60
Aug 4th, 2022 1.60
Jul 5th, 2022 1.60
Jun 2nd, 2022 1.60
May 5th, 2022 1.60
Mutual Funds In India
Source: Dion Global Solutions Ltd
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