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Dividend History - ICICI Prudential Multiple Yield Fund -Series 4 Plan B

Fund ICICI Pru MultiY S4B (D)
NAV
(Jul 2nd, 2018)
14.07
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 13th, 2013
Fund Manager Mr.Rajat Chandak
Fund ICICI Pru MultiY S4B (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 MultiY S4B (D) 0.06% -0.26% 1.93% 0.96% 3.57% 4.81%

Dividend Date Percentage(%)
Jul 2nd, 2018 0.36
Jan 10th, 2018 0.36
Jul 10th, 2017 0.36
Jan 9th, 2017 0.36
Jul 8th, 2016 0.36
Jan 8th, 2016 0.36
Jul 8th, 2015 0.36
Jan 8th, 2015 0.36
Sep 29th, 2014 4.24
Jul 8th, 2014 7.79
Jul 3rd, 2014 7.79
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