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Dividend History - ICICI Prudential FMCG Fund - Direct Plan

Fund ICICI Pru FMCG DP (D)
NAV
(Nov 20th, 2017)
103.84
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Vinay Sharma
Fund ICICI Pru FMCG DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru FMCG DP (D) 0.93% 1.13% 3.80% 10.14% 19.44% 26.25%

Dividend Date Percentage(%)
Dec 30th, 2016 40.50

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