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 (30-11-2024) |
14,346.87 Cr As on (31-10-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 09-12-2024 | 0.7000 | 25.71 | 2.72% |
| 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% |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
