SBI Children Benefit Fund 728x90

Historical Dividends of ICICI Prudential Dividend Yield Equity Fund Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Dividend Yield 16-05-2014 NIFTY Dividend Opportunities 50 Total Return Index 2.58%
As on (31-10-2020)
153.49 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
10-07-2019 0.9739 11.75 8.29%
27-07-2018 0.5755 13.23 4.35%
09-03-2018 0.7500 14.28 5.25%
21-07-2017 1.9300 15.96 12.09%
17-06-2016 0.5000 11.92 4.19%
22-05-2015 0.4000 12.02 3.33%

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