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Dividend History - ICICI Prudential Multiple Yield Fund -Series 4 Plan D - Direct Plan

Fund ICICI Pru MultiY4DDP (D)
NAV
(Jul 3rd, 2018)
14.36
Class Debt - Hybrid
Type Closed Ended
Inception Date Jun 24th, 2013
Fund Manager Mr.Rajat Chandak
Fund ICICI Pru MultiY4DDP (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 MultiY4DDP (D) 0.07% -0.17% 1.47% 0.91% 3.60% 4.83%

Dividend Date Percentage(%)
Jul 3rd, 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 9th, 2015 0.36
Jan 9th, 2015 0.36
Sep 29th, 2014 6.41
Jul 9th, 2014 7.79
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