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Home  »  Mutual Funds  »  Dividend History
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Dividend History - ICICI Prudential Growth Fund - Series 2

Fund ICICI PruGrowth S2 (D)
NAV
(Dec 19th, 2018) 		11.62
Class Equity - Diversified
Type Closed Ended
Inception Date Jul 14th, 2014
Fund Manager Mr.Mrinal Singh
Fund ICICI PruGrowth S2 (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 S2 (D) 1.57% 2.29% 1.13% 4.87% -3.41% -11.43%

Dividend Date Percentage(%)
Mar 20th, 2018 14.90
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
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