Historical Dividends of ICICI Prudential ELSS Tax Saver Fund - IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: ELSS | 19-08-1999 | NIFTY 500 TRI | 1.72% As on (31-10-2024) |
14,346.87 Cr As on (31-10-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 17-09-2024 | 0.7000 | 27.57 | 2.54% |
| 06-06-2024 | 0.7000 | 24.39 | 2.87% |
| 11-03-2024 | 0.7000 | 24.17 | 2.90% |
| 18-12-2023 | 0.7000 | 23.6 | 2.97% |
| 20-09-2023 | 0.7000 | 22.46 | 3.12% |
| 13-06-2023 | 0.7000 | 21.5 | 3.26% |
| 16-03-2023 | 0.7000 | 19.92 | 3.51% |
| 19-12-2022 | 0.5000 | 22.12 | 2.26% |
| 21-09-2022 | 0.7000 | 22.18 | 3.16% |
| 14-06-2022 | 0.7000 | 20.37 | 3.44% |
| 16-03-2022 | 0.7000 | 22.71 | 3.08% |
| 22-12-2021 | 0.7000 | 23.61 | 2.96% |
| 14-09-2021 | 0.7000 | 24.54 | 2.85% |
| 10-06-2021 | 0.7000 | 22.61 | 3.10% |
| 15-03-2021 | 0.7000 | 21.94 | 3.19% |
| 02-12-2020 | 0.7000 | 19.35 | 3.62% |
| 10-09-2020 | 0.5000 | 17.22 | 2.90% |
| 26-06-2020 | 0.5000 | 16.54 | 3.02% |
| 13-03-2020 | 0.6198 | 16.45 | 3.77% |
| 09-12-2019 | 0.6198 | 20.23 | 3.06% |
| 16-09-2019 | 0.6198 | 19.75 | 3.14% |
| 12-06-2019 | 0.6198 | 21.95 | 2.82% |
| 18-03-2019 | 0.6198 | 21.79 | 2.84% |
| 13-12-2018 | 0.6198 | 21.64 | 2.86% |
| 12-09-2018 | 0.6198 | 23.83 | 2.60% |
| 02-07-2018 | 0.6198 | 22.83 | 2.71% |
| 14-03-2018 | 0.7000 | 23.4 | 2.99% |
| 20-12-2017 | 0.7000 | 24.34 | 2.88% |
| 08-09-2017 | 0.7000 | 22.88 | 3.06% |
| 02-06-2017 | 0.7000 | 23.79 | 2.94% |
| 03-03-2017 | 2.5500 | 25.23 | 10.11% |
| 19-02-2016 | 1.5000 | 21.16 | 7.09% |
| 06-02-2015 | 2.0000 | 25.84 | 7.74% |
| 07-11-2014 | 2.0000 | 26.59 | 7.52% |
| 07-02-2014 | 2.0000 | 19.19 | 10.42% |
| 08-02-2013 | 2.0000 | 19.75 | 10.13% |
| 24-02-2012 | 1.0000 | 18.4 | 5.43% |
| 18-02-2011 | 2.0000 | 20.29 | 9.86% |
| 04-12-2009 | 4.0000 | 21.41 | 18.68% |
| 18-07-2008 | 1.5000 | 16.76 | 8.95% |
| 18-01-2008 | 2.0000 | 26.43 | 7.57% |
| 17-08-2007 | 2.0000 | 21.55 | 9.28% |
| 09-02-2007 | 5.0000 | 27.15 | 18.42% |
| 10-11-2006 | 2.5000 | 29.77 | 8.40% |
| 20-03-2006 | 5.0000 | 31.51 | 15.87% |
| 23-08-2005 | 2.5000 | 26.98 | 9.27% |
| 28-12-2004 | 2.5000 | 20.61 | 12.13% |
| 25-03-2004 | 4.5000 | 16.09 | 27.97% |
| 24-07-2003 | 1.2000 | 12.38 | 9.69% |
| 16-03-2000 | 6.0000 | 22.06 | 27.20% |
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