Axis MF Shuruaat SIP Se 728X90

Historical Dividends of ICICI Prudential Technology Fund - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Sectoral-Technology 03-03-2000 S&P BSE INFORMATION TECHNOLOGY TRI 2.58%
As on (31-10-2020)
832.35 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
29-07-2020 3.0000 35.98 8.34%
20-02-2019 3.0989 35.79 8.66%
20-02-2018 4.1000 34.15 12.01%
23-02-2017 2.7000 29.78 9.07%
19-02-2016 1.5000 30.69 4.89%
27-02-2015 3.0000 36.66 8.18%
21-02-2014 2.0000 30.23 6.62%
22-02-2013 2.0000 21.4 9.35%

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