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Dividend History - ICICI Prudential FMP S 72 - 823 Days Plan H - Direct Plan

Fund ICICIPruFMP72823HDP (D)
NAV
(Oct 3rd, 2017)
12.92
Class Debt - FMP
Type Closed Ended
Inception Date Jan 15th, 2014
Fund Manager Mr.Rahul Bhuskute
Fund ICICIPruFMP72823HDP (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
ICICIPruFMP72823HDP (D) 0.10% 0.53% 1.65% 3.45% 5.38% 7.62%

Dividend Date Percentage(%)
Oct 3rd, 2017 0.36
Apr 25th, 2016 0.36
Feb 5th, 2016 0.36
Aug 5th, 2015 0.36
Sep 25th, 2014 1.22
Aug 5th, 2014 3.74
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