Home  »  Mutual Funds  »  Dividend History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Dividend History - ICICI Prudential India Recovery Fund - Series 2

Fund ICICI Pru IndRecS2 (D)
NAV
(Oct 9th, 2018)
9.89
Class Equity - Diversified
Type Closed Ended
Inception Date Mar 18th, 2015
Fund Manager Mr.Mrinal Singh
Fund ICICI Pru IndRecS2 (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 IndRecS2 (D) -0.10% -8.60% -7.91% -14.89% -30.25% -19.92%

Dividend Date Percentage(%)
Mar 20th, 2018 10
Jan 11th, 2018 7.50
Aug 3rd, 2017 7.50
Apr 28th, 2017 7.50
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X