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Dividend History - ICICI Prudential India Recovery Fund - Series 2 - Direct Plan

Fund ICICI Pru IndRecS2DP (D)
NAV
(Oct 9th, 2018)
10.54
Class Equity - Diversified
Type Closed Ended
Inception Date Mar 18th, 2015
Fund Manager Mr.Mrinal Singh
Fund ICICI Pru IndRecS2DP (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 Pru IndRecS2DP (D) -0.09% -8.51% -7.71% -14.59% -29.31% -18.61%

Dividend Date Percentage(%)
Mar 20th, 2018 10
Jan 11th, 2018 7.50
Aug 3rd, 2017 7.50
Apr 28th, 2017 7.50
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