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Dividend History - ICICI Prudential Growth Fund - Series 3

Fund ICICI PruGrowth S3 (D)
NAV
(Dec 19th, 2018)
9.93
Class Equity - Diversified
Type Closed Ended
Inception Date Sep 17th, 2014
Fund Manager Mr.Sankaran Naren
Fund ICICI PruGrowth S3 (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 S3 (D) 1.64% -0.30% -0.70% -3.03% -19.46% -25.84%

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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