Historical Dividends of ICICI Prudential Balanced Advantage Fund - IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Dynamic Asset Allocation | 30-12-2006 | CRISIL Hybrid 50+50 Moderate Index | 1.46% As on (31-03-2025) |
60,591.13 Cr As on (31-03-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 17-10-2024 | 1.6000 | 19.54 | 8.19% |
| 16-10-2023 | 2.0000 | 18.09 | 11.06% |
| 20-10-2022 | 1.6000 | 17.8 | 8.99% |
| 26-10-2021 | 1.5800 | 18.52 | 8.53% |
| 20-10-2020 | 1.1100 | 15.59 | 7.12% |
| 15-10-2019 | 1.1068 | 15.92 | 6.95% |
| 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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