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Dividend History - ICICI Prudential R.I.G.H.T. Fund

Fund ICICI PruRIGHT (D)
NAV
(Dec 10th, 2018)
23.21
Class Equity - ELSS
Type Closed Ended
Inception Date Jun 9th, 2009
Fund Manager Mr.Sankaran Naren
Fund ICICI PruRIGHT (D)
Initial Price 10
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 PruRIGHT (D) -3.77% -2.68% -9.93% -5.61% -19.63% -22.53%

Dividend Date Percentage(%)
Mar 9th, 2018 50
Jul 31st, 2015 21.50
Jul 25th, 2014 16
Jul 19th, 2013 15

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