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Dividend History - ICICI Prudential Value Fund - Series 7 - Direct Plan

Fund ICICI Pru Value S7DP (D)
NAV
(Jun 11th, 2018)
10.98
Class Equity - Diversified
Type Closed Ended
Inception Date May 19th, 2015
Fund Manager Mr.Atul Patel
Fund ICICI Pru Value S7DP (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 S7DP (D) 1.20% -3% -12.51% -19.26% -8.27% -13.41%

Dividend Date Percentage(%)
Mar 13th, 2018 15
Jan 11th, 2018 7.50
Apr 28th, 2017 7.50
Jul 29th, 2016 7.50
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