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Historical Dividends of ICICI Prudential Equity Arbitrage Fund - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Arbitrage 30-12-2006 Nifty 50 Arbitrage Index 0.98%
As on (30-06-2020)
10,358.32 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-06-2020 0.0500 13.7023 0.36%
22-05-2020 0.1200 13.7947 0.87%
27-02-2020 0.0514 13.6424 0.38%
30-01-2020 0.0667 13.6597 0.49%
30-12-2019 0.0337 13.6225 0.25%
29-11-2019 0.0663 13.6593 0.49%
23-10-2019 0.0479 13.6385 0.35%
23-09-2019 0.0443 13.6344 0.32%
26-08-2019 0.0730 13.6747 0.53%
24-07-2019 0.0709 13.6724 0.52%
25-06-2019 0.0246 13.6201 0.18%
31-05-2019 0.1085 13.7148 0.79%
26-04-2019 0.0986 13.7037 0.72%
28-03-2019 0.0259 13.6215 0.19%
27-02-2019 0.0480 13.6465 0.35%
30-01-2019 0.0603 13.6604 0.44%
28-12-2018 0.0496 13.6483 0.36%
29-11-2018 0.0512 13.6501 0.38%
26-10-2018 0.0989 13.704 0.72%
27-09-2018 0.0675 13.6685 0.49%
30-08-2018 0.0590 13.6589 0.43%
26-07-2018 0.0537 13.653 0.39%
28-06-2018 0.0740 13.6759 0.54%
24-05-2018 0.0468 13.6452 0.34%
25-04-2018 0.0874 13.691 0.64%
07-03-2018 0.2000 13.7923 1.45%
07-02-2018 0.0468 13.7887 0.34%
24-01-2018 0.0914 13.8333 0.66%
13-12-2017 0.0334 13.7753 0.24%
30-11-2017 0.0653 13.8072 0.47%
27-10-2017 0.0703 13.8122 0.51%
22-09-2017 0.0836 13.8255 0.60%
18-08-2017 0.0795 13.8214 0.58%
06-07-2017 0.0757 13.8176 0.55%
02-06-2017 0.0991 13.841 0.72%
24-04-2017 0.0270 13.7689 0.20%
31-03-2017 0.0742 13.8161 0.54%
03-03-2017 0.0547 13.7966 0.40%
03-02-2017 0.0551 13.797 0.40%
06-01-2017 0.0560 13.7979 0.41%
02-12-2016 0.0780 13.8199 0.56%
04-11-2016 0.0795 13.8214 0.58%
30-09-2016 0.0747 13.8166 0.54%
02-09-2016 0.1082 13.8501 0.78%
15-07-2016 0.0739 13.7921 0.54%
17-06-2016 0.0753 13.7935 0.55%
20-05-2016 0.0644 13.7826 0.47%
18-04-2016 0.0824 13.8006 0.60%
18-03-2016 0.0862 13.8044 0.62%
19-02-2016 0.0651 13.7833 0.47%
15-01-2016 0.0856 13.8038 0.62%
18-12-2015 0.0366 13.7548 0.27%
20-11-2015 0.2610 13.9792 1.87%
16-10-2015 0.0291 13.9139 0.21%
18-09-2015 0.0308 13.9005 0.22%
26-08-2015 0.0724 13.9134 0.52%
17-07-2015 0.0467 13.8748 0.34%
19-06-2015 0.0741 13.8791 0.53%
15-05-2015 0.0740 13.8709 0.53%
17-04-2015 0.0500 13.8102 0.36%
31-03-2015 0.0563 13.8232 0.41%
27-02-2015 0.1012 13.8069 0.73%
30-01-2015 0.1251 13.8308 0.90%
26-12-2014 0.0778 13.7835 0.56%
28-11-2014 0.0536 13.7593 0.39%
31-10-2014 0.1052 13.8109 0.76%
26-09-2014 0.0707 13.7764 0.51%
28-08-2014 0.0911 13.7968 0.66%
25-07-2014 0.1122 13.8179 0.81%
27-06-2014 0.0894 13.7951 0.65%
30-05-2014 0.1339 13.8396 0.97%
25-04-2014 0.0681 13.7738 0.49%
28-03-2014 0.0906 13.7963 0.66%
28-02-2014 0.0985 13.8042 0.71%
31-01-2014 0.1334 13.8391 0.96%
27-12-2013 0.0534 13.7591 0.39%
29-11-2013 0.1100 13.77 0.80%
25-10-2013 0.0700 13.73 0.51%
27-09-2013 0.0700 13.68 0.51%
30-08-2013 0.0700 13.66 0.51%
26-07-2013 0.0700 13.59 0.52%
28-06-2013 0.0700 13.59 0.52%
31-05-2013 0.0700 13.56 0.52%
24-04-2009 0.5000 10.58 4.73%
10-10-2008 0.5000 10.6 4.72%
27-06-2008 0.6000 11.15 5.38%
12-09-2007 0.3500 10.85 3.23%

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