Principal Credit Risk Fund 728x90

Historical Dividends of ICICI Prudential Equity & Debt Fund - Half Yearly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 22-09-2014 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 (%)
04-01-2018 0.8000 14.14 5.66%
02-06-2017 0.8000 13.54 5.91%
23-12-2016 0.5500 12.35 4.45%

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