ICICI Prudential Smallcap Fund - Direct Plan
You can view the dividend history of MF. Search for the scheme to get more details.
| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(18/11/2025)
|
98.0000
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.33%
|
| 3 Months Ago :
|
-0.25%
|
| 1 Year Ago :
|
4.21%
|
| Dividend Date | Percentage(%) |
| 14/11/2024 | 31.50 |
| 15/11/2023 | 28.00 |
| 23/11/2022 | 25.00 |
| 17/11/2021 | 25.00 |
| 24/11/2020 | 14.00 |
| 09/03/2018 | 21.00 |