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Dividend History - ICICI Prudential FMP S 70 - 367 Days Plan C - Direct Plan

Fund ICICIPruFMP70 367CDP (D)
NAV
(Sep 28th, 2016)
11.88
Class Debt - FMP
Type Closed Ended
Inception Date Sep 13th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMP70 367CDP (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
ICICIPruFMP70 367CDP (D) 0.11% 0.59% 1.81% 4.14% 6.03% 7.95%

Dividend Date Percentage(%)
Sep 28th, 2016 0.36
Sep 18th, 2014 8
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