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Dividend History - ICICI Prudential FMP S 68 - 369 Days Plan K

Fund ICICIPruFMPS68 369DK (D)
NAV
(Aug 4th, 2014)
10.99
Class Debt - FMP
Type Closed Ended
Inception Date Jul 30th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS68 369DK (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICIPruFMPS68 369DK (D) 0.15% 0.68% 2.20% 4.59% 6.56% 9.86%

Dividend Date Percentage(%)
Aug 4th, 2014 7.73
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