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Consistent Dividend Paying Funds

Scheme Name 2013
Total Dividend ( / Unit)
2014
Total Dividend ( / Unit)
2015
Total Dividend ( / Unit)
2016
Total Dividend ( / Unit)
2017
Total Dividend ( / Unit)
2018
Total Dividend ( / Unit)
5 Year(s) Returns Dividend History
ICICI Prudential Multi-Asset Fund - Dividend 1.5000 2.0000 1.8500 2.2500 2.2300 1.3308 17.83
ICICI Prudential Multicap Fund - Dividend 1.0000 2.0000 1.8500 2.1000 3.0000 1.2000 18.87
ICICI Prudential Large & Mid Cap Fund - Dividend - 1.5000 1.8100 1.3500 1.8000 2.0000 16.25
ICICI Prudential Value Discovery Fund - Dividend - 2.1400 3.3000 2.5000 3.1000 4.1500 22.32
ICICI Prudential Smallcap Fund - Dividend 1.0000 1.5000 1.4000 1.6000 - 2.1000 16.96
ICICI Prudential Value Fund - Series 1 -Dividend - 1.5000 1.5000 3.5000 1.4500 2.4500 -
ICICI Prudential Value Fund - Series 2 - Dividend - 1.5000 1.5000 3.5000 1.5000 2.2500 -
ICICI Prudential Value Fund - Series 3 - Dividend - 1.5000 1.5000 2.7500 2.2500 1.5000 -
ICICI Prudential Growth Fund - Series 3 Dividend - - 0.5000 - 1.5000 2.5000 -
ICICI Prudential Growth Fund - Series 4 Dividend - - - 1.2500 1.4500 1.4000 -
ICICI Prudential Value Fund - Series 7 Dividend Option - - - 0.7500 1.5000 2.2500 -
ICICI Prudential India Recovery Fund - Series 4 Dividend Option - - - 0.7500 1.5000 2.2500 -
ICICI Prudential Growth Fund - Series 5 Dividend - - - - 1.5000 0.8500 -
ICICI Prudential Growth Fund - Series 6 Dividend - - - - 1.5000 1.0000 -
ICICI Prudential Growth Fund - Series 7 Dividend - - - - 1.5000 1.7500 -
ICICI Prudential Growth Fund - Series 8 Dividend - - - - 1.1000 0.7500 -
ICICI Prudential India Recovery Fund - Series 2 Dividend - - - - 1.5000 1.7500 -
ICICI Prudential Value Fund - Series 6 Dividend Option - - - - 1.5000 1.2000 -

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