Nippon India Happy Dhanteras 728x90

Historical Dividends of ICICI Prudential Equity Savings Fund - Half Yearly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Equity Savings 05-12-2014 NIFTY Equity Savings TRI 1.49%
As on (31-10-2020)
1,069.36 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-06-2020 0.2200 12.34 1.78%
20-12-2019 0.2125 13.23 1.61%
20-06-2019 0.2125 12.88 1.65%
20-12-2018 0.2125 12.5 1.70%
20-12-2017 0.2400 12.28 1.95%
20-06-2016 0.2400 10.61 2.26%
30-07-2015 0.2100 10.23 2.05%

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