English Edition

Sensex

73,088.33 (0.83%)

Nifty

22,147 (0.69%)

22k Gold

₹ 6,815 /gm (0.73%)

Silver

₹ 86,500

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.47
Home  »  Mutual Funds  »  Dividend History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Dividend History - ICICI Prudential Growth Fund - Series 2 - Direct Plan

Fund ICICI PruGrowthS2 DP (D)
NAV
(Feb 1st, 2021) 		16.02
Class Equity - Diversified
Type Closed Ended
Inception Date Jul 14th, 2014
Fund Manager Mr.Mittul Kalawadia
Fund ICICI PruGrowthS2 DP (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 PruGrowthS2 DP (D) -0.68% 1.78% 24.09% 26.84% 36.22% 15.58%

Dividend Date Percentage(%)
Mar 20th, 2018 15
Jan 11th, 2018 7.50
Apr 28th, 2017 7.50
Apr 29th, 2016 5
Jan 30th, 2015 7.50
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X