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ICICI Prudential Long Term Equity Fund (Tax Saving) (D)

PLAN: Regular OPTIONS: Dividend
23.990 0.08 (0.33%)

NAV as on 11 Dec, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : ELSS
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Dividend History
Record Date
Dividend (Rs/unit)
08-Sep-2017
0.7000
02-Jun-2017
0.7000
03-Mar-2017
2.5500
19-Feb-2016
1.5000
06-Feb-2015
2.0000
07-Nov-2014
2.0000
07-Feb-2014
2.0000
08-Feb-2013
2.0000
24-Feb-2012
1.0000
18-Feb-2011
2.0000
04-Dec-2009
4.0000
18-Jul-2008
1.5000
18-Jan-2008
2.0000
17-Aug-2007
2.0000
09-Feb-2007
5.0000
10-Nov-2006
2.5000
20-Mar-2006
5.0000
23-Aug-2005
2.5000
28-Dec-2004
2.5000
25-Mar-2004
4.5000
24-Jul-2003
1.2000
16-Mar-2000
6.0000
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