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Dividend History - ICICI Prudential Value Fund - Series 5

Fund ICICI Pru Value S5 (D)
NAV
(Dec 19th, 2018)
10.98
Class Equity - Diversified
Type Closed Ended
Inception Date Aug 22nd, 2014
Fund Manager Mr.Rajat Chandak
Fund ICICI Pru Value S5 (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 S5 (D) 2.81% 1.86% 0.27% 5.27% -6.95% -12.44%

Dividend Date Percentage(%)
Mar 20th, 2018 15
Apr 28th, 2017 7.50
Apr 17th, 2015 7.50
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