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Dividend History - ICICI Prudential FMP S 72 - 370 Days Plan G

Fund ICICIPruFMPS72 370G (D)
NAV
(Feb 15th, 2017)
12.76
Class Debt - FMP
Type Closed Ended
Inception Date Jan 17th, 2014
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS72 370G (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
ICICIPruFMPS72 370G (D) 0.08% 0.44% 1.47% 3.42% 5.59% 7.88%

Dividend Date Percentage(%)
Feb 15th, 2017 0.36
Jan 27th, 2015 0.36
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