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Dividend History - ICICI Prudential FMP S 72 - 483 Days Plan J - Direct Plan

Fund ICICIPruFMP72483JDP (D)
NAV
(May 28th, 2015)
11.29
Class Debt - FMP
Type Closed Ended
Inception Date Jan 23rd, 2014
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMP72483JDP (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
ICICIPruFMP72483JDP (D) 0.13% 0.67% 2.12% 4.23% 6.71% 9.04%

Dividend Date Percentage(%)
May 28th, 2015 0.36
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