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 5

Fund ICICI PruGrowth S5 (D)
(Jun 19th, 2018)
Class Equity - Diversified
Type Closed Ended
Inception Date Dec 1st, 2014
Fund Manager Mr.Mrinal Singh
Fund ICICI PruGrowth S5 (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 S5 (D) -1.69% -4.03% -9.66% -12.53% -11.87% -13.76%

Dividend Date Percentage(%)
Mar 20th, 2018 8.50
Apr 17th, 2015 7.50
Get Instant News Updates
Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X