Historical Dividends of ICICI Prudential Multicap Fund - IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 01-10-1994 | Nifty 500 Multicap 50:25:25 TRI | 1.77% As on (31-03-2024) |
11,342.34 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 18-12-2023 | 2.6000 | 32.42 | 8.02% |
| 27-12-2022 | 2.5000 | 26.69 | 9.37% |
| 23-12-2021 | 2.5000 | 27.8 | 8.99% |
| 21-12-2020 | 2.2500 | 21.86 | 10.29% |
| 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% |
| 23-10-2003 | 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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