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

Fund ICICI Pru II QIP CDP (D-Quar)
NAV
(Dec 11th, 2014) 		10.22
Class Debt - Income
Type Interval Scheme
Inception Date Sep 5th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICI Pru II QIP CDP (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 CDP (D-Quar) 0.13% 0.68% 2.18% 2.18% 2.17% 2.16%

Dividend Date Percentage(%)
Dec 11th, 2014 1.60
Sep 11th, 2014 0.02
Sep 10th, 2014 1.66
Jun 11th, 2014 0.02
Jun 10th, 2014 1.86
Mar 11th, 2014 0.03
Mar 10th, 2014 1.68
Dec 9th, 2013 0.05
Dec 6th, 2013 0.02
Dec 5th, 2013 2.03
Mutual Funds In India
Source: Dion Global Solutions Ltd
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