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Dividend History - ICICI Prudential Value Fund - Series 3 - Direct Plan

Fund ICICI Pru Value S3DP (D)
NAV
(Jan 18th, 2019)
11.08
Class Equity - Diversified
Type Closed Ended
Inception Date Feb 28th, 2014
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S3DP (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 S3DP (D) -0.81% -0.81% -0.27% 0.73% -4.07% -12.41%

Dividend Date Percentage(%)
Mar 6th, 2018 7.50
Jan 11th, 2018 7.50
Aug 3rd, 2017 7.50
Apr 28th, 2017 7.50
Jan 20th, 2017 7.50
Jul 29th, 2016 7.50
Apr 1st, 2016 10
Aug 28th, 2015 7.50
Aug 27th, 2015 7.50
Jan 23rd, 2015 7.50
Sep 12th, 2014 7.50
Sep 11th, 2014 7.50
Jun 11th, 2014 7.50

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