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Historical Dividends of ICICI Prudential Exports & Services Fund - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Thematic-Others 30-11-2005 S&P BSE 500 TRI 2.64%
As on (30-06-2020)
529.27 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
16-07-2020 1.5000 20.32 7.38%
15-05-2019 1.6823 22.5 7.48%
09-03-2018 2.8000 27.12 10.32%
26-05-2017 3.5000 27.7 12.64%
30-05-2016 2.0500 25.76 7.96%
22-05-2015 2.2500 28.32 7.94%
23-05-2014 1.2500 19.34 6.46%
17-05-2013 1.5000 14.78 10.15%
16-05-2008 1.5000 14.95 10.03%
16-11-2007 1.5000 19.36 7.75%
11-05-2007 1.5000 15.99 9.38%

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