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Dividend History - ICICI Prudential Equity Savings Fund - Direct Plan

Fund ICICI Pru EqSavingDP (D-Half)
(Dec 19th, 2018)
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 8th, 2014
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru EqSavingDP (D-Half)
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 EqSavingDP (D-Half) 0.76% 0.92% 1.62% 3.70% 5.10% 4.77%

Dividend Date Percentage(%)
Jun 20th, 2016 2.40
Jul 30th, 2015 2.40
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