UTI Digital KYC 728X90

Historical Dividends of ICICI Prudential Multi-Asset Fund - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Multi Asset Allocation 09-01-2004 London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI 1.75%
As on (31-10-2020)
9,986.54 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
02-11-2020 0.1600 16.6284 0.96%
05-10-2020 0.1600 16.7074 0.96%
08-09-2020 0.1600 17.2545 0.93%
05-08-2020 0.1600 17.3849 0.92%
03-07-2020 0.1600 17.0152 0.94%
05-06-2020 0.1400 16.9214 0.83%
08-05-2020 0.1400 15.4999 0.90%
17-04-2020 0.1400 16.1901 0.86%
02-03-2020 0.2036 17.528 1.16%
03-02-2020 0.2036 18.8285 1.08%
01-01-2020 0.2036 19.7083 1.03%
02-12-2019 0.2036 19.6423 1.04%
08-11-2019 0.2036 19.6159 1.04%
09-10-2019 0.2036 19.0885 1.07%
09-09-2019 0.2036 19.4532 1.05%
08-08-2019 0.2036 19.649 1.04%
10-07-2019 0.2036 20.3577 1.00%
12-06-2019 0.2036 20.8207 0.98%
08-05-2019 0.2036 20.4252 1.00%
10-04-2019 0.2036 21.1093 0.96%
13-03-2019 0.2036 20.829 0.98%
13-02-2019 0.2036 19.6929 1.03%
09-01-2019 0.2036 20.974 0.97%
20-12-2018 0.2036 21.1955 0.96%
15-11-2018 0.2302 21.2384 1.08%
10-10-2018 0.2036 21.1711 0.96%
12-09-2018 0.2036 22.2557 0.91%
08-08-2018 0.2036 22.1124 0.92%
11-07-2018 0.2036 21.611 0.94%
13-06-2018 0.2036 22.4767 0.91%
09-05-2018 0.2036 23.0372 0.88%
18-04-2018 0.2036 23.1863 0.88%
14-03-2018 0.2400 23.2967 1.03%
14-02-2018 0.2400 23.8805 1.01%
10-01-2018 0.2400 24.6189 0.97%
13-12-2017 0.2400 23.8601 1.01%
08-11-2017 0.2400 24.099 1.00%
11-10-2017 0.2400 23.2076 1.03%
08-09-2017 0.2400 23.089 1.04%
14-08-2017 0.2400 23.1429 1.04%
14-07-2017 0.2400 23.5882 1.02%
02-06-2017 0.2400 23.2661 1.03%
21-04-2017 0.5500 23.2391 2.37%
21-10-2016 2.2500 23.6394 9.52%
30-10-2015 1.8500 22.3659 8.27%
10-10-2014 2.0000 23.5371 8.50%
25-10-2013 1.5000 18.2893 8.20%
02-11-2012 2.0000 18.2766 10.94%
30-08-2011 0.5000 16.3368 3.06%
25-02-2011 1.0000 18.2365 5.48%
20-08-2010 1.0000 19.3549 5.17%
19-02-2010 1.2000 18.1286 6.62%
21-08-2009 1.2000 16.4148 7.31%
13-02-2009 0.6000 11.4435 5.24%
22-08-2008 2.0000 18.3227 10.92%
15-02-2008 2.0000 22.4661 8.90%
17-08-2007 2.0000 21.2415 9.42%
09-02-2007 2.0000 23.3124 8.58%
27-04-2006 2.0000 21.6998 9.22%
21-09-2005 2.0000 16.5757 12.07%

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