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Dividend History - ICICI Prudential Growth Fund - Series 3 - Direct Plan

Fund ICICI PruGrowthS3 DP (I)
NAV
(May 3rd, 2021)
13.67
Class Equity - Diversified
Type Closed Ended
Inception Date Sep 17th, 2014
Fund Manager Mr.Sankaran Naren
Fund ICICI PruGrowthS3 DP (I)
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 PruGrowthS3 DP (I) 0.07% -0.80% -0.22% 24.61% 32.46% 49.56%

Dividend Date Percentage(%)
Mar 20th, 2018 17.50
Jan 11th, 2018 7.50
Apr 28th, 2017 7.50
Apr 17th, 2015 5
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