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Fund ICICI Pru Equ&Debt (I)
NAV
(Aug 27th, 2021)
27.32
Class Equity - Hybrid
Type Open Ended
Inception Date Nov 3rd, 1999
Fund Manager Mr.Sankaran Naren

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru Equ&Debt (I) 1.49% 2.59% 5.36% 10.65% 31.85% 36.19%
Dividend Date Percentage(%)
Jun 2nd, 2021 1.60
May 4th, 2021 1.60
Apr 7th, 2021 1.60
Mar 4th, 2021 1.60
Feb 4th, 2021 1.60
Jan 6th, 2021 1.60
Dec 2nd, 2020 1.80
Nov 17th, 2020 1.60
Mar 2nd, 2020 2.04
Feb 3rd, 2020 2.04
Jan 1st, 2020 2.04
Dec 2nd, 2019 2.04
Nov 1st, 2019 2.04
Oct 1st, 2019 2.04
Sep 3rd, 2019 2.04
Aug 1st, 2019 2.04
Jul 2nd, 2019 2.04
Jun 3rd, 2019 2.04
May 2nd, 2019 2.04
Apr 3rd, 2019 2.04

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