English Edition

Sensex

73,993.72 (0.35%)

Nifty

22,442.75 (0.33%)

22k Gold

₹ 6,660 /gm (0.68%)

Silver

₹ 82,900 (-0.12%)

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.30
Home  »  Mutual Funds  »  Dividend History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Dividend History - ICICI Prudential ELSS Tax Saver Fund - Direct Plan

Fund ICICI Pru ElssTaxSDP (I)
NAV
(Apr 23rd, 2024) 		43.94
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mittul Kalawadia
Fund ICICI Pru ElssTaxSDP (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 Pru ElssTaxSDP (I) 1.93% 3.44% 7.12% 17.14% 16.21% 30.23%

Dividend Date Percentage(%)
Mar 11th, 2024 7
Dec 18th, 2023 7
Sep 30th, 2023 7
Mar 16th, 2023 7
Dec 19th, 2022 5
Jun 14th, 2022 7
Mar 16th, 2022 7
Dec 22nd, 2021 7
Jun 10th, 2021 7
Mar 15th, 2021 7
Dec 2nd, 2020 7
Sep 10th, 2020 5
Jun 26th, 2020 5
Mar 13th, 2020 6.20
Dec 9th, 2019 6.20
Sep 16th, 2019 6.20
Jun 12th, 2019 6.20
Mar 18th, 2019 7
Dec 13th, 2018 7
Sep 12th, 2018 7
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X