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Home  »  Mutual Funds  »  Dividend History
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Dividend History - ICICI Prudential Interval Fund II - Qtrly Interval Plan A - Direct Plan

Fund ICICI PruII QIP A DP (D)
NAV
(Sep 5th, 2017) 		10
Class Debt - Income
Type Interval Scheme
Inception Date Aug 12th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICI PruII QIP A 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 PruII QIP A DP (D) -1.34% -0.94% -0.03% 0% -0.05% -0.02%

Dividend Date Percentage(%)
Sep 5th, 2017 0.01
Sep 4th, 2017 1.04
Jun 5th, 2017 0.04
Jun 2nd, 2017 1.03
Mar 3rd, 2017 0.01
Mar 2nd, 2017 1.08
Dec 1st, 2016 0.01
Nov 30th, 2016 1.13
Aug 31st, 2016 0.01
Aug 30th, 2016 1.12
May 31st, 2016 0.01
May 30th, 2016 1.16
Feb 29th, 2016 0.04
Feb 26th, 2016 1.28
Nov 27th, 2015 0.01
Aug 26th, 2015 0.01
Aug 25th, 2015 1.29
May 26th, 2015 0.01
May 25th, 2015 1.63
Feb 23rd, 2015 0.05
Mutual Funds In India
Source: Dion Global Solutions Ltd
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