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Dividend History - ICICI Prudential Multiple Yield Fund - Series 10 Plan A - Direct Plan

Fund ICICI Pru MultY10ADP (D)
(Oct 16th, 2020)
Class Debt - Hybrid
Type Closed Ended
Inception Date Nov 19th, 2015
Fund Manager Mr.Rahul Goswami
Fund ICICI Pru MultY10ADP (D)
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 MultY10ADP (D) 0.04% -0.05% 1.73% 5.76% 2.12% 5.25%

Dividend Date Percentage(%)
Oct 16th, 2020 0.50
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