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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-Quar)
NAV
(Dec 19th, 2018) 		105.79
Class Debt - Income
Type Open Ended
Inception Date Mar 18th, 2009
Fund Manager Mr.Rahul Goswami
Fund ICICI PruSavings Ret (D-Quar)
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-Quar) 0.18% 0.79% 0.47% 1% 0.84% 1.15%

Dividend Date Percentage(%)
Sep 27th, 2018 1.20
Jun 27th, 2018 0.94
Mar 27th, 2018 1.16
Dec 27th, 2017 0.95
Sep 27th, 2017 1.27
Jun 30th, 2017 1.32
Mar 31st, 2017 1.30
Dec 29th, 2016 1.41
Sep 29th, 2016 1.68
Jun 29th, 2016 1.64
Mar 29th, 2016 1.39
Dec 29th, 2015 1.40
Sep 28th, 2015 1.43
Jun 26th, 2015 1.56
Mar 26th, 2015 1.47
Dec 26th, 2014 1.47
Sep 30th, 2014 1.56
Jun 30th, 2014 1.74
Mar 28th, 2014 1.55
Dec 31st, 2013 2.99
Mutual Funds In India
Source: Dion Global Solutions Ltd
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