LIC MF Multi Cap Fund 728x90

Historical Dividends of ICICI Prudential Value Discovery Fund - IDCW

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Category Launch Date Benchmark TER AUM
Equity: Value 16-08-2004 NIFTY 500 TRI 1.54%
As on (31-03-2025)
49,131.18 Cr
As on (31-03-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
20-03-2025 4.0000 40.51 9.87%
14-03-2024 4.0000 40.63 9.84%
20-03-2023 3.7500 31.8 11.79%
16-03-2022 3.7500 33.0 11.36%
10-03-2021 3.7500 29.99 12.50%
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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