Nippon_India_Asset_Allocator_Fund_728X90

Historical Dividends of ICICI Prudential Equity Arbitrage Fund - Dividend

Type an scheme Name

Category	Launch Date	Benchmark	Expense Ratio	AUM
Hybrid: Arbitrage	30-12-2006	NIFTY 50 Arbitrage TRI	0.98% As on (31-12-2020)	9,441.44 Cr As on (31-12-2020)

Dividend Record Date	Dividend (र / Unit)	NAV (र)	Dividend Yield (%)
12-11-2020	0.0500	13.7883	0.36%
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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