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

Fund ICICI Pru II QIP F (D)
NAV
(Feb 9th, 2017)
10.18
Class Debt - Income
Type Interval Scheme
Inception Date Oct 1st, 2008
Fund Manager Mr.Rohan Maru
Fund ICICI Pru II QIP F (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 Pru II QIP F (D) 0.10% 0.85% 0.29% 0.29% -0.02% 1.81%

Dividend Date Percentage(%)
Feb 9th, 2017 1.32
Nov 10th, 2016 0.01
Nov 9th, 2016 1.10
Aug 10th, 2016 0.01
Aug 9th, 2016 1.11
May 10th, 2016 0.01
May 9th, 2016 1.33
Feb 8th, 2016 0.04
Feb 5th, 2016 1.23
Nov 6th, 2015 0.01
Aug 6th, 2015 0.01
Aug 5th, 2015 1.29
May 6th, 2015 0.01
May 5th, 2015 1.46
Feb 3rd, 2015 0.01
Feb 2nd, 2015 1.47
Nov 3rd, 2014 0.05
Oct 31st, 2014 0.01
Oct 30th, 2014 1.51
Jul 30th, 2014 1.76
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