Historical Dividends of ICICI Prudential Multicap Fund - Direct Plan - IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 01-01-2013 | Nifty 500 Multicap 50:25:25 TRI | 0.94% As on (31-07-2024) |
13,920.86 Cr As on (31-07-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 18-12-2023 | 2.6000 | 53.17 | 4.89% |
| 27-12-2022 | 2.5000 | 41.86 | 5.97% |
| 23-12-2021 | 2.5000 | 41.8 | 5.98% |
| 21-12-2020 | 2.2500 | 31.48 | 7.15% |
| 16-12-2019 | 1.9922 | 31.62 | 6.30% |
| 17-12-2018 | 0.9739 | 31.1 | 3.13% |
| 16-03-2018 | 1.2000 | 30.88 | 3.89% |
| 15-12-2017 | 3.0000 | 34.38 | 8.73% |
| 29-11-2016 | 2.1000 | 29.52 | 7.11% |
| 31-10-2014 | 1.0000 | 25.43 | 3.93% |
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