Home  »  Mutual Funds  »  Dividend History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Dividend History - ICICI Prudential Value Fund - Series 4

Fund ICICI Pru Value S4 (D)
NAV
(Dec 19th, 2018)
10.22
Class Equity - Diversified
Type Closed Ended
Inception Date Apr 21st, 2014
Fund Manager Mr.Rajat Chandak
Fund ICICI Pru Value S4 (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 S4 (D) 2.20% 3.34% 0.29% -1.73% -2.39% -15.40%

Dividend Date Percentage(%)
Mar 16th, 2018 9.70
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
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X