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Dividend History - ICICI Prudential Multiple Yield Fund - Series 5 Plan C

Fund ICICI Pru MultiY S5C (D)
NAV
(Dec 19th, 2018)
13.83
Class Debt - Hybrid
Type Closed Ended
Inception Date Dec 23rd, 2013
Fund Manager Mr.Rajat Chandak
Fund ICICI Pru MultiY S5C (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 S5C (D) 0.07% -0.42% -1.59% 0.33% 1.68% 0.41%

Dividend Date Percentage(%)
Jul 10th, 2018 0.36
Jan 10th, 2018 0.36
Jul 11th, 2017 0.36
Jan 11th, 2017 0.36
Jul 11th, 2016 0.36
Jan 12th, 2016 0.36
Jul 10th, 2015 0.36
Jan 12th, 2015 0.36
Sep 29th, 2014 4.62
Jul 10th, 2014 2.53
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