UTI Digital KYC 728X90

Historical Dividends of ICICI Prudential MidCap Fund - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Mid Cap 28-10-2004 NIFTY Midcap 150 Total Return Index 2.2%
As on (31-10-2020)
1,866.34 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
12-11-2020 1.7000 21.13 8.05%
13-11-2019 1.9922 22.47 8.87%
26-11-2018 0.8854 23.05 3.84%
16-03-2018 1.3500 26.26 5.14%
17-11-2017 3.6500 29.95 12.19%
06-01-2017 1.9500 24.74 7.88%
15-01-2016 2.0000 23.11 8.65%
23-01-2015 3.2500 28.66 11.34%
21-01-2014 1.3100 16.01 8.18%
18-01-2013 2.0000 17.17 11.65%
22-01-2010 1.5000 16.86 8.90%
18-07-2008 1.5000 14.98 10.01%
18-01-2008 2.0000 27.6 7.25%
20-07-2007 2.5000 24.54 10.19%
12-01-2007 2.5000 24.23 10.32%
18-05-2006 3.0000 23.93 12.54%
19-07-2005 1.0000 15.21 6.57%

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