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Historical Dividends of ICICI Prudential Large & Mid Cap Fund - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large and Mid Cap 09-07-1998 NIFTY LARGE MIDCAP 250 TRI 2.2%
As on (30-06-2020)
2,682.05 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
16-04-2019 1.4167 17.9 7.91%
09-03-2018 2.0000 18.95 10.55%
21-04-2017 1.8000 19.56 9.20%
29-04-2016 1.3500 16.73 8.07%
24-04-2015 1.8100 19.06 9.50%
17-04-2014 1.5000 16.34 9.18%
18-04-2013 1.5000 14.48 10.36%
27-04-2012 1.0000 14.24 7.02%
28-03-2011 4.0000 18.5 21.62%
20-08-2010 1.0000 18.64 5.36%
28-06-2010 1.0000 19.03 5.25%
18-12-2009 1.5000 19.28 7.78%
19-06-2009 1.0000 17.1 5.85%
19-12-2008 1.0000 13.7 7.30%
13-06-2008 2.0000 20.83 9.60%
14-12-2007 2.0000 29.58 6.76%
15-06-2007 2.0000 23.7 8.44%
15-12-2006 2.5000 25.03 9.99%
23-03-2006 2.0000 23.03 8.68%
17-03-2005 1.0000 14.68 6.81%
25-03-2004 2.0000 13.15 15.21%
06-11-2003 2.5000 14.76 16.94%
24-07-2003 0.8000 11.09 7.21%
15-03-2002 0.8000 10.83 7.39%
01-03-2001 1.2000 12.54 9.57%
16-03-2000 10.0000 30.05 33.28%
30-06-1999 1.8000 12.21 14.74%

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