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Dividend History - ICICI Prudential Long Term Equity Fund - Direct Plan

Fund ICICI PruLongTermDP (I)
NAV
(Jun 15th, 2021)
34.33
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Harish Bihani
Fund ICICI PruLongTermDP (I)
Initial Price 10
Min.Inv.Amount 500
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 PruLongTermDP (I) -0.61% 6.35% 2.91% 16.85% 34.73% 48.42%

Dividend Date Percentage(%)
Mar 18th, 2019 7
Dec 13th, 2018 7
Sep 12th, 2018 7
Jul 2nd, 2018 7
Mar 14th, 2018 7
Dec 20th, 2017 7
Sep 8th, 2017 7
Jun 2nd, 2017 7
Mar 3rd, 2017 22.50
Feb 19th, 2016 15
Feb 6th, 2015 20
Nov 7th, 2014 20
Feb 10th, 2014 15
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