Historical Dividends of ICICI Prudential Value Discovery Fund - Dividend
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Value | 16-08-2004 | S&P BSE 500 TRI | 1.9% As on (30-06-2020) |
14,735.97 Cr As on (30-06-2020) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 13-03-2020 | 3.0989 | 21.45 | 14.45% |
| 20-03-2019 | 3.3203 | 29.97 | 11.08% |
| 16-03-2018 | 4.1500 | 33.17 | 12.51% |
| 24-03-2017 | 3.1000 | 34.03 | 9.11% |
| 23-03-2016 | 2.5000 | 30.7 | 8.14% |
| 20-03-2015 | 3.3000 | 35.99 | 9.17% |
| 14-03-2014 | 2.1400 | 22.21 | 9.64% |
| 15-03-2013 | 2.0000 | 21.08 | 9.49% |
| 16-03-2012 | 1.0000 | 19.36 | 5.17% |
| 30-03-2011 | 1.5000 | 20.82 | 7.20% |
| 28-06-2010 | 1.0000 | 20.73 | 4.82% |
| 18-12-2009 | 1.5000 | 19.37 | 7.74% |
| 19-06-2009 | 1.2000 | 14.31 | 8.39% |
| 13-06-2008 | 1.2000 | 15.25 | 7.87% |
| 14-12-2007 | 1.2000 | 22.36 | 5.37% |
| 15-06-2007 | 2.0000 | 19.05 | 10.50% |
| 24-11-2006 | 2.0000 | 20.68 | 9.67% |
| 23-03-2006 | 2.0000 | 20.3 | 9.85% |
| 11-10-2005 | 1.5000 | 17.99 | 8.34% |
| 05-04-2005 | 1.0000 | 13.71 | 7.29% |
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