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Mutual Funds Historical Dividends of ICICI Prudential Balanced Advantage Fund - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Dynamic Asset Allocation 30-12-2006 CRISIL Hybrid 35+65 Aggressive Index 1.71%
As on (30-06-2019)
27,797.58 Cr
As on (31-07-2019)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
30-10-2018 0.5312 14.94 3.56%
16-03-2018 0.8000 15.84 5.05%
06-10-2017 1.7000 17.11 9.94%
23-09-2016 1.7000 17.22 9.87%
02-09-2016 0.0700 17.02 0.41%
30-09-2015 1.5500 16.85 9.20%
19-09-2014 1.5000 16.93 8.86%
27-09-2013 1.3000 13.71 9.48%
28-09-2012 1.4000 14.16 9.89%
02-09-2011 1.0000 13.09 7.64%
18-09-2007 0.6000 11.34 5.29%

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