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Dividend History - ICICI Prudential Equity Savings Fund - Direct Plan

Fund ICICI Pru EqSavingDP (D-Mont)
NAV
(Dec 19th, 2018)
12.28
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 8th, 2014
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru EqSavingDP (D-Mont)
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-Mont) 0.74% 0.90% 0.74% 1.15% 0% -1.92%

Dividend Date Percentage(%)
Nov 2nd, 2018 0.89
Aug 8th, 2018 0.89
Jul 4th, 2018 0.89
Jun 6th, 2018 0.89
May 3rd, 2018 0.89
Apr 4th, 2018 0.89
Mar 1st, 2018 1.50
Dec 21st, 2017 0.50
Jun 13th, 2017 0.60
Jul 15th, 2016 0.40
Jun 17th, 2016 0.40
May 20th, 2016 0.40
Apr 26th, 2016 0.40
Dec 30th, 2015 0.40
Nov 20th, 2015 0.40
Oct 16th, 2015 0.40
Jul 30th, 2015 0.40
May 22nd, 2015 0.40
Apr 17th, 2015 0.40
Mar 20th, 2015 0.80
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