ICICI Balanced Advantage Fund New 728x90

Historical Dividends of ICICI Prudential Equity & Debt Fund - Annual Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 14-01-2016 CRISIL Hybrid 35+65 Aggressive Index 1.73%
As on (29-02-2020)
20,611.45 Cr
As on (29-02-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
30-09-2019 0.3276 13.06 2.51%
28-09-2018 0.3453 13.07 2.64%
16-03-2018 0.6500 13.55 4.80%
15-09-2017 0.7500 13.92 5.39%
23-12-2016 0.2500 11.96 2.09%

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