Axis MF Shuruaat SIP Se 728X90

Historical Dividends of ICICI Prudential Infrastructure Fund - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Sectoral-Infrastructure 31-08-2005 S&P BSE India Infrastructure TRI 2.4%
As on (31-10-2020)
1,015.57 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
08-08-2019 0.5312 11.67 4.55%
16-08-2018 0.5755 12.71 4.53%
09-03-2018 0.7500 14.13 5.31%
18-08-2017 1.8000 15.27 11.79%
05-08-2016 1.1300 13.9 8.13%
31-08-2015 1.6000 15.11 10.59%
14-08-2014 1.0000 15.0 6.67%
27-08-2010 0.5000 12.56 3.98%
30-10-2009 1.0000 12.05 8.30%
26-09-2008 1.5000 11.87 12.64%
28-03-2008 3.0000 17.68 16.97%
16-11-2007 2.0000 22.5 8.89%
14-09-2007 2.0000 18.42 10.86%
16-03-2007 1.5000 14.46 10.37%
15-09-2006 1.0000 14.68 6.81%
20-03-2006 1.0000 14.37 6.96%

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