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Dividend History - ICICI Prudential Value Fund - Series 4 - Direct Plan

Fund ICICI Pru Value S4DP (D)
NAV
(May 8th, 2019)
10.82
Class Equity - Diversified
Type Closed Ended
Inception Date Apr 21st, 2014
Fund Manager Mr.Rajat Chandak
Fund ICICI Pru Value S4DP (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 S4DP (D) 0.09% -0.64% 5.25% 5.15% -3.13% -6.48%

Dividend Date Percentage(%)
Mar 16th, 2018 10
Aug 3rd, 2017 7.50
Apr 28th, 2017 7.50
Apr 29th, 2016 7.50
Aug 28th, 2015 7.50
Aug 27th, 2015 7.50
Apr 17th, 2015 15
Jan 23rd, 2015 7.50
Oct 1st, 2014 20
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