SBI Focused Equity Fund 728x90

Historical Dividends of ICICI Prudential Multicap Fund - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 01-10-1994 S&P BSE 500 TRI 2.06%
As on (30-06-2020)
5,098.7 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
16-12-2019 1.9922 22.84 8.72%
17-12-2018 0.9739 22.98 4.24%
16-03-2018 1.2000 23.29 5.15%
15-12-2017 3.0000 26.73 11.22%
29-11-2016 2.1000 23.68 8.87%
27-11-2015 1.8500 23.56 7.85%
31-10-2014 2.0000 23.65 8.46%
18-11-2013 1.0000 16.7 5.99%
30-11-2012 1.7000 17.73 9.59%
29-10-2010 1.0000 19.14 5.22%
24-12-2009 1.0000 16.59 6.03%
26-06-2009 1.0000 14.4 6.94%
12-09-2008 1.5000 15.26 9.83%
19-03-2008 2.0000 18.73 10.68%
07-09-2007 2.0000 22.67 8.82%
16-03-2007 2.0000 20.16 9.92%
08-08-2006 2.0000 19.33 10.35%
26-12-2005 2.0000 17.77 11.25%
24-03-2005 2.5000 14.72 16.98%
25-03-2004 1.5000 12.68 11.83%
24-12-2003 3.0000 16.22 18.50%
23-12-2003 0.0000 16.11 0.00%
23-10-2003 3.0000 16.15 18.58%
24-07-2003 2.0000 14.07 14.21%
17-02-2003 2.7000 13.62 19.82%

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