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Home  »  Mutual Funds  »  Dividend History
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Dividend History - ICICI Prudential Savings Fund - Retail Plan

Fund ICICI PruSavings Ret (D-Fort)
NAV
(Dec 19th, 2018) 		101.18
Class Debt - Income
Type Open Ended
Inception Date Mar 18th, 2009
Fund Manager Mr.Rahul Goswami
Fund ICICI PruSavings Ret (D-Fort)
Initial Price 100
Min.Inv.Amount 500
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
ICICI PruSavings Ret (D-Fort) -0.17% 0.11% 0.09% 0.05% 0.04% 0.12%

Dividend Date Percentage(%)
Dec 13th, 2018 0.25
Nov 29th, 2018 0.24
Nov 15th, 2018 0.31
Oct 30th, 2018 0.19
Oct 15th, 2018 0.33
Sep 27th, 2018 0.11
Sep 14th, 2018 0.11
Aug 30th, 2018 0.18
Aug 16th, 2018 0.27
Jul 30th, 2018 0.17
Jul 17th, 2018 0.39
Jun 28th, 2018 0.22
Jun 15th, 2018 0.23
May 30th, 2018 0.19
Apr 16th, 2018 0.37
Mar 27th, 2018 0.23
Mar 15th, 2018 0.34
Feb 26th, 2018 0.13
Feb 16th, 2018 0.22
Jan 30th, 2018 0.14
Mutual Funds In India
Source: Dion Global Solutions Ltd
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