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Dividend History - ICICI Prudential Equity Savings Fund

Fund ICICI Pru EqSaving (D-Mont)
NAV
(Dec 19th, 2018)
10.95
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 8th, 2014
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru EqSaving (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 EqSaving (D-Mont) 0.74% 0.83% 0.55% 0.46% -1.08% -4.20%

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 7th, 2018 2
Dec 21st, 2017 1
Nov 28th, 2017 0.60
Oct 4th, 2017 0.60
Sep 1st, 2017 0.60
Aug 4th, 2017 0.60
Jul 7th, 2017 0.60
Jun 2nd, 2017 0.60
May 5th, 2017 0.40
Apr 7th, 2017 0.40
Mar 3rd, 2017 0.40
Feb 3rd, 2017 0.40
Jan 6th, 2017 0.40
Dec 2nd, 2016 0.40

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