UTI MF Buddy New 728X90

Historical Dividends of ICICI Prudential Value Discovery Fund - Dividend

Submit
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 ( / Unit) 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%

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus
Feedback