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Dividend History - ICICI Prudential Interval Fund - Qtrly Interval Plan 3 - Direct Plan

Fund ICICI Pru QIP 3 DP (D-Quar)
NAV
(Aug 28th, 2017)
10.01
Class Debt - Income
Type Interval Scheme
Inception Date Aug 6th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICI Pru QIP 3 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 Pru QIP 3 DP (D-Quar) -1.07% -0.76% 0.04% -0.02% -0.06% -0.07%

Dividend Date Percentage(%)
Aug 28th, 2017 0.04
Aug 24th, 2017 0.83
May 25th, 2017 0.01
May 24th, 2017 0.77
Feb 22nd, 2017 0.02
Feb 20th, 2017 0.94
Nov 21st, 2016 0.35
Nov 18th, 2016 1.12
Aug 19th, 2016 0.01
Aug 18th, 2016 1.13
May 19th, 2016 0.01
May 18th, 2016 1.18
Feb 17th, 2016 0.01
Feb 16th, 2016 1.24
Nov 17th, 2015 0.01
Nov 16th, 2015 1.28
Aug 17th, 2015 0.05
Aug 14th, 2015 1.34
May 15th, 2015 0.02
Mar 24th, 2015 0.73

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