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Dividend History - ICICI Prudential FMCG Fund - Direct Plan

Fund ICICI Pru FMCG DP (I)
NAV
(Jun 18th, 2021)
124.92
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Ihab Dalwai
Fund ICICI Pru FMCG DP (I)
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 (I) 0.88% 5.17% 8.08% 9.01% 24.17% 23.23%

Dividend Date Percentage(%)
Feb 20th, 2019 57.55
Feb 20th, 2018 45
Dec 30th, 2016 40.50
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