1. Advisorkhoj
  2. Mutual Funds Research
  3. Mutual Funds Historical Dividends

Mutual Funds Historical Dividends of ICICI Prudential Bluechip Fund - Dividend

Submit
Category Launch Date Benchmark Expense Ratio AUM
Equity: Large Cap 23-05-2008 Nifty 100 TRI 1.76%
As on (31-05-2019)
22,182.14 Cr
As on (31-05-2019)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
21-01-2019 1.7708 22.32 7.93%
19-01-2018 3.1500 26.22 12.01%
20-01-2017 2.0000 21.87 9.14%
15-01-2016 1.6000 20.15 7.94%
16-01-2015 2.2500 24.28 9.27%
24-01-2014 1.4500 18.08 8.02%
25-01-2013 1.0000 18.12 5.52%
25-01-2011 0.7500 16.39 4.58%

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