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Dividend History - ICICI Prudential FMP S 79 - 1104 Days Plan O

Fund ICICIPruFMPS791104O (D)
NAV
(Sep 16th, 2019)
12.74
Class Debt - FMP
Type Closed Ended
Inception Date Aug 22nd, 2016
Fund Manager Mr.Rahul Goswami
Fund ICICIPruFMPS791104O (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
ICICIPruFMPS791104O (D) 0.10% 0.50% 1.79% 3.89% 6.29% 8.51%

Dividend Date Percentage(%)
Sep 16th, 2019 0.36
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