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Dividend History - ICICI Prudential FMP S 71 - 547 Days Plan B

Fund ICICIPruFMPS71 547B (D)
NAV
(May 13th, 2015)
11.40
Class Debt - FMP
Type Closed Ended
Inception Date Nov 8th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS71 547B (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
ICICIPruFMPS71 547B (D) 0.10% 0.54% 1.83% 3.69% 6.16% 8.40%

Dividend Date Percentage(%)
May 13th, 2015 0.36
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