Nippon India Happy Dhanteras 728x90

Historical Dividends of ICICI Prudential Gilt Fund - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt 04-12-2012 CRISIL Dynamic Gilt TRI 1.21%
As on (31-10-2020)
4,782.42 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
17-05-2018 0.0845 12.3453 0.68%
29-11-2017 0.0543 12.4157 0.44%
28-11-2016 1.2313 14.0596 8.76%
30-05-2016 0.4060 12.792 3.17%
23-11-2015 0.3652 12.7125 2.87%
21-05-2015 0.8390 13.4334 6.25%
26-09-2014 0.4229 12.7298 3.32%
22-05-2014 0.4401 12.7232 3.46%
22-11-2013 0.0390 12.1211 0.32%
23-05-2013 0.9012 14.2801 6.31%
23-11-2012 0.4540 13.3302 3.41%
23-05-2012 0.4181 13.2553 3.15%
23-11-2011 0.1073 12.4942 0.86%
26-05-2011 0.1586 12.4609 1.27%
26-11-2010 0.2635 12.4892 2.11%
31-05-2010 0.2635 12.483 2.11%
30-11-2009 0.2803 12.6965 2.21%
01-06-2009 0.6132 13.4585 4.56%
28-11-2008 0.6132 13.0701 4.69%
30-05-2008 0.2628 11.2081 2.34%
30-11-2007 0.1752 11.1914 1.57%
31-05-2007 0.0876 10.7314 0.82%
30-11-2006 0.3508 11.0558 3.17%
31-05-2006 0.1754 10.5517 1.66%
30-11-2005 0.2280 10.468 2.18%
31-05-2005 0.2280 10.468 2.18%
26-11-2004 0.1327 10.468 1.27%
27-05-2004 0.2659 10.468 2.54%
27-11-2003 0.4432 10.468 4.23%
29-05-2003 1.2144 10.468 11.60%
26-08-2002 0.4320 10.468 4.13%
14-02-2002 1.6000 10.468 15.28%
16-08-2001 0.7500 10.468 7.16%
20-02-2001 0.6000 10.468 5.73%
18-08-2000 0.3300 10.468 3.15%
18-02-2000 0.6250 10.468 5.97%

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