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Home  »  Mutual Funds  »  Dividend History
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Dividend History - ICICI Prudential Equity Savings Fund - Direct Plan

Fund ICICI Pru EqSavingDP (D-Quar)
NAV
(Dec 19th, 2018) 		12.31
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 8th, 2014
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru EqSavingDP (D-Quar)
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-Quar) 0.74% 0.90% 1.57% 1.99% 1.65% 1.32%

Dividend Date Percentage(%)
Jun 2nd, 2017 1.70
Mar 24th, 2017 1.20
Dec 21st, 2016 1.20
Sep 23rd, 2016 1.20
Jun 21st, 2016 1.20
Jul 30th, 2015 1.20
Mar 20th, 2015 1.20
Mutual Funds In India
Source: Dion Global Solutions Ltd
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