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Dividend History - ICICI Prudential Value Fund - Series 1

Fund ICICI Pru Value S1 (D)
(Dec 19th, 2018)
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 18th, 2013
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S1 (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 Value S1 (D) 1.35% 0.10% -4.37% -2.41% -19.22% -26.91%

Dividend Date Percentage(%)
Mar 22nd, 2018 17
Jan 11th, 2018 7.50
Aug 3rd, 2017 7.50
Apr 28th, 2017 7
Sep 9th, 2016 7.50
Jun 22nd, 2016 7.50
Apr 1st, 2016 10
Aug 28th, 2015 7.50
Aug 27th, 2015 7.50
Jan 23rd, 2015 7.50
Jul 18th, 2014 8.50
Apr 25th, 2014 6.50


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