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Consistent Dividend Paying Funds

Scheme Name 2012
Total Dividend ( / Unit)
2013
Total Dividend ( / Unit)
2014
Total Dividend ( / Unit)
2015
Total Dividend ( / Unit)
2016
Total Dividend ( / Unit)
2017
Total Dividend ( / Unit)
5 Year(s) Returns Dividend History
ICICI Prudential Dynamic - Dividend 2.0000 1.5000 2.0000 1.8500 2.2500 1.7500 17.35
ICICI Prudential Top 100 Fund - Dividend - 1.5000 1.5000 1.8100 1.3500 1.8000 16.73
ICICI Prudential Multicap Fund - Dividend 1.7000 1.0000 2.0000 1.8500 2.1000 - 17.94
ICICI Prudential Value Discovery Fund - Dividend - 2.0000 2.1400 3.3000 2.5000 3.1000 20.84
ICICI Prudential Indo Asia Equity Fund - Dividend - 1.0000 1.5000 1.4000 1.6000 - 18.74
ICICI Prudential Value Fund - Series 1 -Dividend - - 1.5000 1.5000 3.5000 1.4500 -
ICICI Prudential Value Fund - Series 2 - Dividend - - 1.5000 1.5000 3.5000 1.5000 -
ICICI Prudential Growth Fund - Series 3 Dividend - - - 0.5000 - 1.5000 -
ICICI Prudential Growth Fund - Series 4 Dividend - - - - 1.2500 1.4500 -
ICICI Prudential Value Fund - Series 7 Dividend Option - - - - 0.7500 1.5000 -
ICICI Prudential India Recovery Fund - Series 4 Dividend Option - - - - 0.7500 1.5000 -
ICICI Prudential Growth Fund - Series 5 Dividend - - - - - 1.5000 -
ICICI Prudential Growth Fund - Series 6 Dividend - - - - - 1.5000 -
ICICI Prudential Growth Fund - Series 7 Dividend - - - - - 1.5000 -
ICICI Prudential Growth Fund - Series 8 Dividend - - - - - 1.1000 -
ICICI Prudential India Recovery Fund - Series 2 Dividend - - - - - 1.5000 -
ICICI Prudential Value Fund - Series 6 Dividend Option - - - - - 1.5000 -

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