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Historical Dividends of ICICI Prudential Balanced Advantage Fund - Quarterly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Dynamic Asset Allocation 22-09-2014 CRISIL Hybrid 50+50 Moderate Index 1.74%
As on (30-06-2020)
26,138.66 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
20-02-2018 0.7500 12.6 5.95%
02-06-2017 0.2500 12.04 2.08%
24-03-2017 0.2000 11.9 1.68%
23-12-2016 0.2000 11.17 1.79%
08-07-2016 0.1500 11.28 1.33%
24-12-2015 0.1500 10.82 1.39%
30-09-2015 0.2000 10.93 1.83%

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