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Dividend History - ICICI Prudential Indo Asia Equity Fund - Institutional Plan

Fund ICICI PruIndoAsiaEIP (G)
NAV
(Nov 21st, 2017)
29.13
Class Equity - Diversified
Type Open Ended
Inception Date Oct 18th, 2007
Fund Manager Mr.Sankaran Naren
Fund ICICI PruIndoAsiaEIP (G)
Initial Price 10
Min.Inv.Amount 1,00,00,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruIndoAsiaEIP (G) 2.50% 8.25% 12.21% 13.43% 25.24% 40.52%

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