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Dividend History - ICICI Prudential Interval Fund II - Qtrly Interval Plan D - Direct Plan

Fund ICICI Pru II QIP DDP (D-Quar)
NAV
(Oct 3rd, 2016)
10.15
Class Debt - Income
Type Interval Scheme
Inception Date Mar 24th, 2014
Fund Manager Mr.Rohan Maru
Fund ICICI Pru II QIP DDP (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 DDP (D-Quar) 0.10% 0.52% 1.52% 1.51% 1.49% 1.50%

Dividend Date Percentage(%)
Oct 3rd, 2016 1.11
Jul 4th, 2016 0.05
Jun 30th, 2016 1.13
Mar 31st, 2016 0.01
Mar 30th, 2016 1.23
Dec 30th, 2015 0.01
Dec 29th, 2015 1.21
Sep 29th, 2015 0.01
Sep 28th, 2015 1.34
Jun 26th, 2015 0.01
Jun 25th, 2015 1.38
Mar 26th, 2015 0.01
Mar 25th, 2015 1.49
Dec 24th, 2014 0.02
Sep 23rd, 2014 0.02
Sep 22nd, 2014 1.63
Jun 23rd, 2014 0.07

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