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Dividend History - ICICI Prudential FMP S 69 - 369 Days Plan J - Direct Plan

Fund ICICIPruFMP69 369JDP (D)
NAV
(Sep 2nd, 2014)
11.07
Class Debt - FMP
Type Closed Ended
Inception Date Aug 26th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMP69 369JDP (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
ICICIPruFMP69 369JDP (D) 0.13% 0.70% 2.10% 4.87% 6.85% 10.59%

Dividend Date Percentage(%)
Sep 2nd, 2014 8.35
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