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Home  »  Mutual Funds  »  Dividend History
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Dividend History - ICICI Prudential Gilt Fund

Fund ICICI Prud Gilt (D)
NAV
(May 25th, 2018) 		12.32
Class Gilt Fund
Type Open Ended
Inception Date Aug 19th, 1999
Fund Manager Mr.Rahul Goswami
Fund ICICI Prud Gilt (D)
Initial Price 10
Min.Inv.Amount 25,000
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
ICICI Prud Gilt (D) 0.49% -0.67% 1.99% -0.81% -2.34% 2.24%

Dividend Date Percentage(%)
May 17th, 2018 0.84
Nov 29th, 2017 0.54
Nov 28th, 2016 12.31
May 30th, 2016 4.06
Nov 23rd, 2015 3.65
May 21st, 2015 8.39
Sep 26th, 2014 4.23
May 22nd, 2014 4.40
Nov 22nd, 2013 0.39
May 23rd, 2013 9.01
Nov 23rd, 2012 4.54
May 23rd, 2012 4.18
Mutual Funds In India
Source: Dion Global Solutions Ltd
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