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Home  »  Mutual Funds  »  Dividend History
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Dividend History - ICICI Prudential Growth Fund - Series 1

Fund ICICI PruGrowth S1 (D)
NAV
(Dec 19th, 2018) 		10.71
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 2nd, 2014
Fund Manager Mr.Sankaran Naren
Fund ICICI PruGrowth S1 (D)
Initial Price 10
Min.Inv.Amount 5,000
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 PruGrowth S1 (D) 2.49% 1.04% 2.59% 5.10% -4.72% -13.98%

Dividend Date Percentage(%)
Mar 20th, 2018 10
Jan 16th, 2018 7.50
Apr 28th, 2017 7.50
Apr 29th, 2016 7.50
Aug 28th, 2015 7.50
Aug 27th, 2015 7.50
Jan 30th, 2015 7.50
Mutual Funds In India
Source: Dion Global Solutions Ltd
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