Sundaram Global Brand Fund New 728X90

Historical Dividends of ICICI Prudential Equity Savings Fund - Monthly 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 (%)
19-11-2020 0.0500 11.13 0.45%
20-10-2020 0.0500 10.84 0.46%
17-09-2020 0.0500 10.99 0.45%
03-08-2020 0.0500 10.76 0.46%
20-07-2020 0.0400 10.78 0.37%
02-03-2020 0.0443 11.09 0.40%
03-02-2020 0.0443 11.33 0.39%
01-01-2020 0.0443 11.39 0.39%
02-12-2019 0.0443 11.29 0.39%
01-11-2019 0.0443 11.3 0.39%
01-10-2019 0.0443 11.05 0.40%
03-09-2019 0.0443 10.91 0.41%
01-08-2019 0.0443 10.99 0.40%
02-07-2019 0.0443 11.23 0.39%
03-06-2019 0.0443 11.17 0.40%
02-05-2019 0.0443 11.05 0.40%
03-04-2019 0.0443 11.08 0.40%
05-03-2019 0.0443 10.9 0.41%
06-02-2019 0.0443 10.84 0.41%
09-01-2019 0.0443 10.89 0.41%
28-12-2018 0.0531 10.93 0.49%
02-11-2018 0.0885 10.91 0.81%
08-08-2018 0.0885 10.93 0.81%
04-07-2018 0.0885 10.86 0.81%
06-06-2018 0.0885 10.98 0.81%
03-05-2018 0.0885 11.12 0.80%
04-04-2018 0.0885 11.13 0.80%
07-03-2018 0.2000 11.28 1.77%
21-12-2017 0.1000 11.44 0.87%
28-11-2017 0.0600 11.46 0.52%
04-10-2017 0.0600 11.27 0.53%
01-09-2017 0.0600 11.3 0.53%
04-08-2017 0.0600 11.37 0.53%
07-07-2017 0.0600 11.28 0.53%
02-06-2017 0.0600 11.29 0.53%
05-05-2017 0.0400 11.21 0.36%
07-04-2017 0.0400 11.2 0.36%
03-03-2017 0.0400 11.13 0.36%
03-02-2017 0.0400 11.17 0.36%
06-01-2017 0.0400 10.97 0.36%
02-12-2016 0.0400 10.94 0.37%
04-11-2016 0.0400 10.89 0.37%
14-10-2016 0.0400 10.97 0.36%
16-09-2016 0.0400 11.0 0.36%
02-09-2016 0.0400 11.0 0.36%
15-07-2016 0.0400 10.66 0.38%
17-06-2016 0.0400 10.4 0.38%
20-05-2016 0.0400 10.24 0.39%
20-04-2016 0.0400 10.27 0.39%
30-12-2015 0.0400 10.14 0.39%
20-11-2015 0.0400 10.1 0.40%
16-10-2015 0.0400 10.27 0.39%
30-07-2015 0.0400 10.08 0.40%
22-05-2015 0.0400 10.19 0.39%
17-04-2015 0.0400 10.23 0.39%
20-03-2015 0.0800 10.25 0.78%

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