Historical Dividends of ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Dividend Yield | 16-05-2014 | NIFTY 500 TRI | 0.59% As on (30-03-2026) |
5,911.68 Cr As on (31-03-2026) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 17-03-2026 | 2.2000 | 26.38 | 8.34% |
| 13-03-2025 | 2.2000 | 25.91 | 8.49% |
| 11-03-2024 | 2.2000 | 26.82 | 8.20% |
| 16-03-2023 | 1.6000 | 18.66 | 8.57% |
| 17-03-2022 | 1.5000 | 18.83 | 7.97% |
| 30-03-2021 | 0.7000 | 14.4 | 4.86% |
| 10-07-2019 | 0.8323 | 12.29 | 6.77% |
| 27-07-2018 | 0.5755 | 13.7 | 4.20% |
| 09-03-2018 | 0.7500 | 14.71 | 5.10% |
| 21-07-2017 | 1.9300 | 16.32 | 11.83% |
| 17-06-2016 | 0.5000 | 12.1 | 4.13% |
| 22-05-2015 | 0.4000 | 12.12 | 3.30% |
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