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Dividend History - ICICI Prudential Interval Fund II - Qtrly Interval Plan A

Fund	ICICI Pru II QIP A (D-Quar)
NAV (Sep 5th, 2017)	10
Class	Debt - Income
Type	Interval Scheme
Inception Date	Oct 27th, 2008
Fund Manager	Mr.Rohan Maru

Fund	ICICI Pru II QIP A (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 Pru II QIP A (D-Quar)	-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	1.12
Mar 3rd, 2017	0.01
Mar 2nd, 2017	1.39
Dec 1st, 2016	0.01
Nov 30th, 2016	1.11
Aug 31st, 2016	0.01
Aug 30th, 2016	1.10
May 31st, 2016	0.01
May 30th, 2016	1.14
Feb 29th, 2016	0.04
Feb 26th, 2016	1.26
Nov 27th, 2015	0.01
Aug 26th, 2015	0.01
Aug 25th, 2015	1.27
May 26th, 2015	0.01
May 25th, 2015	1.62
Feb 23rd, 2015	0.05

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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