UTI Digital KYC 728X90

Historical Dividends of ICICI Prudential Smallcap Fund - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Small Cap 18-10-2007 NIFTY SMALLCAP 250 TRI 2.18%
As on (31-10-2020)
1,448.28 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
24-11-2020 1.4000 18.15 7.71%
09-03-2018 2.1000 19.83 10.59%
21-10-2016 1.6000 17.82 8.98%
30-10-2015 1.4000 17.02 8.23%
31-10-2014 1.5000 17.18 8.73%
18-10-2013 1.0000 12.84 7.79%

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