Mutual Funds Historical Dividends of ICICI Prudential Equity & Debt Fund - Monthly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 03-11-1999 CRISIL Hybrid 35+65 Aggressive Index 1.73%
As on (30-09-2019)
23,486.8 Cr
As on (30-09-2019)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
01-10-2019 0.2036 20.77 0.98%
03-09-2019 0.2036 20.33 1.00%
01-08-2019 0.2036 21.22 0.96%
02-07-2019 0.2036 22.76 0.89%
03-06-2019 0.2036 22.98 0.89%
02-05-2019 0.2036 22.63 0.90%
03-04-2019 0.2036 22.94 0.89%
05-03-2019 0.2036 22.17 0.92%
06-02-2019 0.2036 21.85 0.93%
09-01-2019 0.2036 22.58 0.90%
07-12-2018 0.2302 22.1 1.04%
09-11-2018 0.2036 22.94 0.89%
03-10-2018 0.2036 23.24 0.88%
05-09-2018 0.2036 24.12 0.84%
08-08-2018 0.2036 23.96 0.85%
04-07-2018 0.2036 23.16 0.88%
06-06-2018 0.2036 23.71 0.86%
03-05-2018 0.2036 24.3 0.84%
04-04-2018 0.2125 24.05 0.88%
07-03-2018 0.2400 24.36 0.99%
07-02-2018 0.2400 25.28 0.95%
03-01-2018 0.2400 25.86 0.93%
06-12-2017 0.2400 25.18 0.95%
01-11-2017 0.2400 26.0 0.92%
04-10-2017 0.2400 24.71 0.97%
01-09-2017 0.2400 24.98 0.96%
04-08-2017 0.2400 25.33 0.95%
07-07-2017 0.2400 24.94 0.96%
02-06-2017 0.2400 25.02 0.96%
05-05-2017 0.2400 24.59 0.98%
07-04-2017 0.2400 24.67 0.97%
03-03-2017 0.2400 24.48 0.98%
03-02-2017 0.2400 24.47 0.98%
06-01-2017 0.2300 23.62 0.97%
02-12-2016 0.2000 23.39 0.86%
04-11-2016 0.2500 23.63 1.06%
14-10-2016 0.1500 24.1 0.62%
16-09-2016 0.1500 24.25 0.62%
26-08-2016 0.1500 23.96 0.63%
15-07-2016 0.1200 23.13 0.52%
17-06-2016 0.1200 22.2 0.54%
20-05-2016 0.1200 21.43 0.56%
18-04-2016 0.1200 21.64 0.55%
18-03-2016 0.1200 21.02 0.57%
19-02-2016 0.1200 20.27 0.59%
15-01-2016 0.1500 21.01 0.71%
18-12-2015 0.1500 21.94 0.68%
20-11-2015 0.1500 22.38 0.67%
16-10-2015 0.1500 22.78 0.66%
18-09-2015 0.1500 22.39 0.67%
26-08-2015 0.1500 22.06 0.68%
17-07-2015 0.1500 23.57 0.64%
19-06-2015 0.1500 22.88 0.66%
26-09-2014 2.0000 23.0 8.70%
27-09-2013 1.5000 16.88 8.89%
28-09-2012 1.7500 17.73 9.87%
02-09-2011 1.0000 16.45 6.08%
27-08-2010 0.5000 16.1 3.11%
24-12-2009 0.6000 15.32 3.92%
26-06-2009 0.6000 13.51 4.44%
10-10-2008 0.8400 10.84 7.75%
19-03-2008 1.0000 16.84 5.94%
14-09-2007 1.0000 18.37 5.44%
16-03-2007 1.0000 16.93 5.91%
29-09-2006 1.2000 17.66 6.80%
26-12-2005 1.2000 15.76 7.61%
24-03-2005 3.5000 15.36 22.79%
30-10-2003 2.0000 12.93 15.47%
16-03-2000 1.0000 14.17 7.06%

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