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Historical Dividends of ICICI Prudential Constant Maturity Gilt Fund - quarterly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt Fund with 10 year constant duration 12-09-2014 Crisil 10-Year Gilt 0.33%
As on (30-06-2020)
229.27 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-06-2020 0.5725 11.329 5.05%
12-03-2020 0.4589 11.4014 4.02%
12-12-2019 0.0648 10.8816 0.60%
12-09-2019 0.4260 11.4841 3.71%
12-06-2019 0.3650 11.4402 3.19%
12-03-2019 0.0920 11.036 0.83%
12-12-2018 0.5021 11.5686 4.34%
12-09-2018 0.0113 10.8504 0.10%
12-09-2017 0.1260 11.0321 1.14%
12-06-2017 0.0705 10.9615 0.64%
13-12-2016 0.2916 11.1166 2.62%
12-09-2016 0.4017 11.1759 3.59%
13-06-2016 0.2654 10.9156 2.43%
14-03-2016 0.0922 10.6739 0.86%
14-12-2015 0.1230 10.6619 1.15%
16-09-2015 0.1764 10.7389 1.64%
26-03-2015 0.1984 10.7338 1.85%
12-12-2014 0.1617 10.698 1.51%

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