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Home  »  Mutual Funds  »  Dividend History
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Dividend History - ICICI Prudential Growth Fund - Series 4 - Direct Plan

Fund ICICI PruGrowthS4 DP (D)
NAV
(May 2nd, 2018) 		11.62
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 13th, 2014
Fund Manager Mr.Mrinal Singh
Fund ICICI PruGrowthS4 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 PruGrowthS4 DP (D) 0.61% 1.93% -6.59% -11.70% -14.24% -9.92%

Dividend Date Percentage(%)
Mar 20th, 2018 6.50
Jan 16th, 2018 7.50
Aug 3rd, 2017 7
Apr 28th, 2017 7.50
Apr 29th, 2016 5
Apr 17th, 2015 15
Mutual Funds In India
Source: Dion Global Solutions Ltd
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