SBI Children Benefit Fund 728x90

Historical Dividends of ICICI Prudential Focused Equity Fund - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Focused 28-05-2009 S&P BSE 500 TRI 2.68%
As on (31-10-2020)
806.89 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
16-07-2020 1.0000 14.51 6.89%
19-06-2019 1.8151 16.75 10.84%
09-03-2018 1.8500 17.7 10.45%
23-06-2017 2.3000 19.04 12.08%
17-06-2016 1.3500 17.76 7.60%
26-06-2015 1.5000 19.13 7.84%
23-05-2014 1.3000 17.62 7.38%
17-05-2013 1.5000 15.38 9.75%

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