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

Fund ICICIPruFMPS69 369DJ (D)
NAV
(Oct 17th, 2017)
12.73
Class Debt - FMP
Type Closed Ended
Inception Date Aug 26th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS69 369DJ (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 369DJ (D) 0.09% 0.51% 1.54% 3.20% 4.97% 6.93%

Dividend Date Percentage(%)
Oct 17th, 2017 0.36
Sep 28th, 2016 0.36
Sep 2nd, 2014 8.31
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