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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-Quar)
NAV
(May 15th, 2014) 		10.25
Class Debt - Income
Type Interval Scheme
Inception Date Aug 12th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICI PruII QIP A DP (D-Quar)
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-Quar) 0.14% 0.75% 2.42% 2.43% 2.31% 0%

Dividend Date Percentage(%)
Feb 12th, 2014 0.03
Feb 11th, 2014 1.74
Nov 12th, 2013 0.61
Nov 11th, 2013 1.21
Sep 17th, 2013 0.39
Mutual Funds In India
Source: Dion Global Solutions Ltd
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