1. Advisorkhoj
  2. Mutual Funds Research
  3. Consistent Dividend Paying Funds

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 Dynamic - Dividend 1.5000 2.0000 1.8500 2.2500 2.2300 0.2400 17.16
ICICI Prudential Top 100 Fund - Dividend 1.5000 1.5000 1.8100 1.3500 1.8000 - 16.03
ICICI Prudential Multicap Fund - Dividend 1.0000 2.0000 1.8500 2.1000 3.0000 - 18.21
ICICI Prudential Value Discovery Fund - Dividend 2.0000 2.1400 3.3000 2.5000 3.1000 - 20.4
ICICI Prudential Value Fund - Series 1 -Dividend - 1.5000 1.5000 3.5000 1.4500 0.7500 -
ICICI Prudential Value Fund - Series 2 - Dividend - 1.5000 1.5000 3.5000 1.5000 0.7500 -
ICICI Prudential Value Fund - Series 3 - Dividend - 1.5000 1.5000 2.7500 2.2500 0.7500 -
ICICI Prudential Indo Asia Equity Fund - Dividend 1.0000 1.5000 1.4000 1.6000 - - 19.65
ICICI Prudential Growth Fund - Series 3 Dividend - - 0.5000 - 1.5000 0.7500 -
ICICI Prudential Growth Fund - Series 4 Dividend - - - 1.2500 1.4500 0.7500 -
ICICI Prudential Value Fund - Series 7 Dividend Option - - - 0.7500 1.5000 0.7500 -
ICICI Prudential India Recovery Fund - Series 4 Dividend Option - - - 0.7500 1.5000 0.7500 -
ICICI Prudential Growth Fund - Series 6 Dividend - - - - 1.5000 0.7500 -
ICICI Prudential Growth Fund - Series 8 Dividend - - - - 1.1000 0.7500 -
ICICI Prudential India Recovery Fund - Series 2 Dividend - - - - 1.5000 0.7500 -
ICICI Prudential Growth Fund - Series 5 Dividend - - - - 1.5000 - -
ICICI Prudential Growth Fund - Series 7 Dividend - - - - 1.5000 - -
ICICI Prudential Value Fund - Series 6 Dividend Option - - - - 1.5000 - -

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus

© 2016 Advisorkhoj - A Gamechanger Business Services (I) Pvt. Ltd. Brand - All Rights Reserved

Feedback