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Dividend History - ICICI Prudential FMP S 69 - 1821 Days Plan I

Fund ICICIPruFMPS69 1821I (D)
NAV
(Aug 30th, 2018)
13.61
Class Debt - FMP
Type Closed Ended
Inception Date Aug 21st, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS69 1821I (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
ICICIPruFMPS69 1821I (D) 0.11% 0.59% 1.82% 3.36% 4.82% 6.08%

Dividend Date Percentage(%)
Aug 30th, 2018 0.36
Mar 5th, 2018 0.36
Sep 4th, 2017 0.36
Mar 2nd, 2017 0.36
Sep 2nd, 2016 0.36
Mar 2nd, 2016 0.36
Sep 2nd, 2015 0.36
Mar 2nd, 2015 0.36
Sep 2nd, 2014 6.45
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