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

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Dynamic Asset Allocation 24-03-2013 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 (%)
01-08-2019 0.0620 13.94 0.44%
02-07-2019 0.0620 14.5 0.43%
03-06-2019 0.0620 14.57 0.43%
08-05-2019 0.0620 14.21 0.44%
08-04-2019 0.0620 14.33 0.43%
05-03-2019 0.0620 14.03 0.44%
04-02-2019 0.0620 13.95 0.44%
01-01-2019 0.0620 14.18 0.44%
03-12-2018 0.0708 14.08 0.50%
02-11-2018 0.0708 13.94 0.51%
04-10-2018 0.0708 13.82 0.51%
28-09-2018 0.0443 14.05 0.32%
20-08-2018 0.0885 14.46 0.61%
10-07-2018 0.0885 14.35 0.62%
06-06-2018 0.0885 14.35 0.62%
03-05-2018 0.0885 14.52 0.61%
04-04-2018 0.0885 14.47 0.61%
07-03-2018 0.1000 14.4 0.69%
15-02-2018 0.1000 14.69 0.68%
04-01-2018 0.1000 14.9 0.67%
13-12-2017 0.1000 14.8 0.68%
06-11-2017 0.1000 14.89 0.67%
04-10-2017 0.1000 14.52 0.69%
05-09-2017 0.1000 14.58 0.69%
09-08-2017 0.1000 14.6 0.68%
14-07-2017 0.1000 14.57 0.69%
15-06-2017 0.1000 14.49 0.69%
16-05-2017 0.1000 14.53 0.69%
24-04-2017 0.0500 14.32 0.35%
16-03-2017 0.0500 14.19 0.35%
16-02-2017 0.0500 13.96 0.36%
31-01-2017 0.0600 13.8 0.43%
04-01-2017 0.0800 13.58 0.59%
01-12-2016 0.0500 13.67 0.37%
04-11-2016 0.0800 13.82 0.58%
03-10-2016 0.0700 14.11 0.50%
02-09-2016 0.0700 14.08 0.50%
02-08-2016 0.1000 13.99 0.71%
11-07-2016 0.1200 13.82 0.87%
22-06-2016 0.0600 13.52 0.44%
14-06-2016 0.0600 13.46 0.45%
01-06-2016 0.0800 13.5 0.59%
02-05-2016 0.1600 13.35 1.20%
20-04-2016 0.0400 13.46 0.30%
06-04-2016 0.0200 13.02 0.15%
14-01-2016 0.0200 13.02 0.15%
18-12-2015 0.0800 13.36 0.60%
20-11-2015 0.0800 13.58 0.59%
16-10-2015 0.0800 13.78 0.58%
18-09-2015 0.0800 13.6 0.59%
26-08-2015 0.0800 13.4 0.60%
17-07-2015 0.0800 13.94 0.57%
19-06-2015 0.0800 13.64 0.59%
15-05-2015 0.0800 13.64 0.59%
17-04-2015 0.0800 13.85 0.58%
20-03-2015 0.0800 13.79 0.58%
20-02-2015 0.0800 13.94 0.57%
16-01-2015 0.0800 13.72 0.58%
19-12-2014 0.0800 13.48 0.59%
28-11-2014 0.0800 13.69 0.58%
31-10-2014 0.0800 13.55 0.59%
26-09-2014 0.0800 13.24 0.60%
28-08-2014 0.0800 13.15 0.61%
25-07-2014 0.0800 12.91 0.62%
27-06-2014 0.0800 12.66 0.63%
30-05-2014 0.0600 12.33 0.49%
30-04-2014 0.0600 11.69 0.51%
28-03-2014 0.0600 11.66 0.51%
28-02-2014 0.0600 11.2 0.54%
31-01-2014 0.0600 10.97 0.55%
27-12-2013 0.0600 11.31 0.53%
29-11-2013 0.0600 11.1 0.54%
18-10-2013 0.0600 10.88 0.55%
17-09-2013 0.0400 10.4 0.38%
11-07-2013 0.0400 10.36 0.39%
31-05-2013 0.0350 10.43 0.34%

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