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Dividend History - ICICI Prudential Equity Savings Fund

Fund ICICI Pru EqSaving (D-Quar)
NAV
(Dec 19th, 2018)
11.41
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 8th, 2014
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru EqSaving (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 EqSaving (D-Quar) 0.80% 0.88% -0.26% -0.17% -0.87% -2.81%

Dividend Date Percentage(%)
Sep 21st, 2018 1.77
Jun 21st, 2018 1.77
Mar 21st, 2018 2
Dec 21st, 2017 1.70
Sep 21st, 2017 1.70
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 0.40
Mar 20th, 2015 1.20
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