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Historical Dividends of ICICI Prudential Equity Savings Fund - Quarterly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Equity Savings 05-12-2014 NIFTY Equity Savings TRI 1.35%
As on (30-06-2020)
1,141.43 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-06-2020 0.1600 11.0 1.45%
06-12-2019 0.1594 11.65 1.37%
06-09-2019 0.1594 11.39 1.40%
06-06-2019 0.1594 11.58 1.38%
05-03-2019 0.1594 11.33 1.41%
20-12-2018 0.1594 11.4 1.40%
21-09-2018 0.1771 11.43 1.55%
21-06-2018 0.1771 11.43 1.55%
21-03-2018 0.2000 11.52 1.74%
21-12-2017 0.1700 11.75 1.45%
21-09-2017 0.1700 11.64 1.46%
02-06-2017 0.1700 11.57 1.47%
24-03-2017 0.1200 11.49 1.04%
21-12-2016 0.1200 11.15 1.08%
23-09-2016 0.1200 11.33 1.06%
21-06-2016 0.1200 10.66 1.13%
30-07-2015 0.0400 10.11 0.40%
20-03-2015 0.1200 10.25 1.17%

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