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Dividend History - ICICI Prudential Value Fund - Series 2

Fund ICICI Pru Value S2 (D)
NAV
(Jul 20th, 2018)
10.17
Class Equity - Diversified
Type Closed Ended
Inception Date Nov 18th, 2013
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S2 (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 S2 (D) -0.20% -2.12% -6.09% -23.07% -18.77% -23.13%

Dividend Date Percentage(%)
Mar 13th, 2018 15
Jan 11th, 2018 7.50
Apr 28th, 2017 7.50
Jul 29th, 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
Aug 22nd, 2014 8.50
Apr 25th, 2014 6.50

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