Kotak ESG Opportunities Fund 728X90

Historical Dividends of ICICI Prudential Banking and Financial Services Fund - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Sectoral-Banking and Financial Services 22-08-2008 Nifty Financial Services TRI 2.15%
As on (31-10-2020)
2,791.61 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
14-02-2020 3.0989 36.47 8.50%
20-02-2019 2.6562 33.19 8.00%
16-02-2018 4.8000 39.17 12.25%
23-02-2017 3.2000 35.98 8.89%
19-02-2016 1.0000 22.95 4.36%
27-02-2015 3.0000 31.88 9.41%
21-02-2014 1.0000 17.84 5.61%
22-02-2013 2.0000 21.39 9.35%
24-09-2010 0.5000 20.12 2.49%

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