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Home  »  Mutual Funds  »  Dividend History
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Dividend History - ICICI Prudential Money Market Fund - Retail Plan

Fund ICICI PruMoneyMarRet (D)
NAV
(Apr 24th, 2020) 		100.10
Class Liquid Fund
Type Open Ended
Inception Date May 29th, 2011
Fund Manager Mr.Rahul Goswami
Fund ICICI PruMoneyMarRet (D)
Initial Price 100
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 PruMoneyMarRet (D) -0.01% 1.21% -0.04% -0.23% -0.19% 0%

Dividend Date Percentage(%)
Apr 23rd, 2020 0.08
Apr 22nd, 2020 0.06
Apr 21st, 2020 0.10
Apr 20th, 2020 0.11
Apr 17th, 2020 0.09
Apr 7th, 2020 0.12
Apr 3rd, 2020 0.08
Mar 31st, 2020 0.04
Mar 30th, 2020 0.09
Mar 27th, 2020 0.11
Mar 11th, 2020 0.02
Mar 9th, 2020 0.03
Mar 6th, 2020 0.01
Mar 5th, 2020 0.01
Mar 4th, 2020 0.04
Mar 3rd, 2020 0.01
Mar 2nd, 2020 0.03
Feb 27th, 2020 0.01
Feb 26th, 2020 0.01
Feb 25th, 2020 0.01
Mutual Funds In India
Source: Dion Global Solutions Ltd
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