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

Fund ICICI PruLongTermDP (D)
NAV
(Nov 20th, 2017)
30.93
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.George Heber Joseph
Fund ICICI PruLongTermDP (D)
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 (D) 1.11% 5.03% 5.35% 1.91% -0.67% 8.34%

Dividend Date Percentage(%)
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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