Historical Dividends of ICICI Prudential Balanced Advantage Fund - Monthly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Dynamic Asset Allocation | 24-03-2013 | CRISIL Hybrid 50+50 Moderate Index | 1.46% As on (31-03-2025) |
60,591.13 Cr As on (31-03-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 07-04-2025 | 0.0700 | 20.65 | 0.34% |
| 03-03-2025 | 0.0700 | 20.53 | 0.34% |
| 03-02-2025 | 0.0700 | 21.23 | 0.33% |
| 02-01-2025 | 0.0700 | 21.53 | 0.33% |
| 02-12-2024 | 0.0700 | 21.48 | 0.33% |
| 04-11-2024 | 0.0700 | 21.45 | 0.33% |
| 01-10-2024 | 0.0700 | 22.16 | 0.32% |
| 02-09-2024 | 0.0700 | 21.96 | 0.32% |
| 01-08-2024 | 0.0700 | 21.76 | 0.32% |
| 02-07-2024 | 0.0700 | 21.15 | 0.33% |
| 03-06-2024 | 0.0700 | 20.76 | 0.34% |
| 07-05-2024 | 0.0700 | 20.39 | 0.34% |
| 02-04-2024 | 0.0700 | 20.46 | 0.34% |
| 04-03-2024 | 0.0700 | 20.34 | 0.34% |
| 01-02-2024 | 0.0700 | 19.91 | 0.35% |
| 04-01-2024 | 0.0700 | 19.69 | 0.36% |
| 04-12-2023 | 0.0700 | 19.33 | 0.36% |
| 02-11-2023 | 0.0700 | 18.56 | 0.38% |
| 06-10-2023 | 0.0700 | 18.65 | 0.38% |
| 04-09-2023 | 0.0700 | 18.64 | 0.38% |
| 03-08-2023 | 0.0700 | 18.4 | 0.38% |
| 03-07-2023 | 0.0700 | 18.23 | 0.38% |
| 01-06-2023 | 0.0700 | 17.88 | 0.39% |
| 02-05-2023 | 0.0700 | 17.73 | 0.39% |
| 03-04-2023 | 0.0700 | 17.45 | 0.40% |
| 02-03-2023 | 0.0700 | 17.42 | 0.40% |
| 02-02-2023 | 0.0700 | 17.51 | 0.40% |
| 02-01-2023 | 0.0700 | 17.76 | 0.39% |
| 01-12-2022 | 0.0700 | 17.89 | 0.39% |
| 03-11-2022 | 0.0700 | 17.74 | 0.39% |
| 04-10-2022 | 0.0700 | 17.52 | 0.40% |
| 07-09-2022 | 0.0700 | 17.64 | 0.40% |
| 04-08-2022 | 0.0700 | 17.43 | 0.40% |
| 05-07-2022 | 0.0700 | 16.81 | 0.42% |
| 02-06-2022 | 0.0700 | 17.04 | 0.41% |
| 05-05-2022 | 0.0700 | 17.03 | 0.41% |
| 05-04-2022 | 0.0700 | 17.4 | 0.40% |
| 02-03-2022 | 0.0700 | 16.99 | 0.41% |
| 02-02-2022 | 0.0700 | 17.42 | 0.40% |
| 03-01-2022 | 0.0700 | 17.31 | 0.40% |
| 01-12-2021 | 0.0700 | 17.19 | 0.41% |
| 01-11-2021 | 0.0700 | 17.5 | 0.40% |
| 05-10-2021 | 0.0700 | 17.4 | 0.40% |
| 01-09-2021 | 0.0700 | 17.09 | 0.41% |
| 03-08-2021 | 0.0700 | 16.91 | 0.41% |
| 01-07-2021 | 0.0700 | 16.67 | 0.42% |
| 01-06-2021 | 0.0700 | 16.58 | 0.42% |
| 03-05-2021 | 0.0700 | 16.19 | 0.43% |
| 06-04-2021 | 0.0700 | 16.13 | 0.43% |
| 02-03-2021 | 0.0700 | 16.39 | 0.43% |
| 02-02-2021 | 0.0700 | 16.09 | 0.44% |
| 06-01-2021 | 0.0700 | 15.88 | 0.44% |
| 02-12-2020 | 0.0700 | 15.36 | 0.46% |
| 02-11-2020 | 0.0700 | 14.39 | 0.49% |
| 05-10-2020 | 0.0700 | 14.34 | 0.49% |
| 08-09-2020 | 0.0700 | 14.31 | 0.49% |
| 05-08-2020 | 0.0700 | 14.1 | 0.50% |
| 03-07-2020 | 0.0700 | 13.7 | 0.51% |
| 12-06-2020 | 0.0500 | 13.19 | 0.38% |
| 02-03-2020 | 0.0620 | 14.07 | 0.44% |
| 03-02-2020 | 0.0620 | 14.59 | 0.42% |
| 01-01-2020 | 0.0620 | 14.8 | 0.42% |
| 02-12-2019 | 0.0620 | 14.74 | 0.42% |
| 01-11-2019 | 0.0620 | 14.68 | 0.42% |
| 01-10-2019 | 0.0620 | 14.29 | 0.43% |
| 03-09-2019 | 0.0620 | 13.79 | 0.45% |
| 01-08-2019 | 0.0620 | 13.94 | 0.44% |
| 02-07-2019 | 0.0620 | 14.5 | 0.43% |
| 03-06-2019 | 0.0620 | 14.57 | 0.43% |
| 08-05-2019 | 0.0620 | 14.21 | 0.44% |
| 08-04-2019 | 0.0620 | 14.33 | 0.43% |
| 05-03-2019 | 0.0620 | 14.03 | 0.44% |
| 04-02-2019 | 0.0620 | 13.95 | 0.44% |
| 01-01-2019 | 0.0620 | 14.18 | 0.44% |
| 03-12-2018 | 0.0708 | 14.08 | 0.50% |
| 02-11-2018 | 0.0708 | 13.94 | 0.51% |
| 04-10-2018 | 0.0708 | 13.82 | 0.51% |
| 28-09-2018 | 0.0443 | 14.05 | 0.32% |
| 20-08-2018 | 0.0885 | 14.46 | 0.61% |
| 10-07-2018 | 0.0885 | 14.35 | 0.62% |
| 06-06-2018 | 0.0885 | 14.35 | 0.62% |
| 03-05-2018 | 0.0885 | 14.52 | 0.61% |
| 04-04-2018 | 0.0885 | 14.47 | 0.61% |
| 07-03-2018 | 0.1000 | 14.4 | 0.69% |
| 15-02-2018 | 0.1000 | 14.69 | 0.68% |
| 04-01-2018 | 0.1000 | 14.9 | 0.67% |
| 13-12-2017 | 0.1000 | 14.8 | 0.68% |
| 06-11-2017 | 0.1000 | 14.89 | 0.67% |
| 04-10-2017 | 0.1000 | 14.52 | 0.69% |
| 05-09-2017 | 0.1000 | 14.58 | 0.69% |
| 09-08-2017 | 0.1000 | 14.6 | 0.68% |
| 14-07-2017 | 0.1000 | 14.57 | 0.69% |
| 15-06-2017 | 0.1000 | 14.49 | 0.69% |
| 16-05-2017 | 0.1000 | 14.53 | 0.69% |
| 24-04-2017 | 0.0500 | 14.32 | 0.35% |
| 16-03-2017 | 0.0500 | 14.19 | 0.35% |
| 16-02-2017 | 0.0500 | 13.96 | 0.36% |
| 31-01-2017 | 0.0600 | 13.8 | 0.43% |
| 04-01-2017 | 0.0800 | 13.58 | 0.59% |
| 01-12-2016 | 0.0500 | 13.67 | 0.37% |
| 04-11-2016 | 0.0800 | 13.82 | 0.58% |
| 03-10-2016 | 0.0700 | 14.11 | 0.50% |
| 02-09-2016 | 0.0700 | 14.08 | 0.50% |
| 02-08-2016 | 0.1000 | 13.99 | 0.71% |
| 11-07-2016 | 0.1200 | 13.82 | 0.87% |
| 22-06-2016 | 0.0600 | 13.52 | 0.44% |
| 14-06-2016 | 0.0600 | 13.46 | 0.45% |
| 01-06-2016 | 0.0800 | 13.5 | 0.59% |
| 02-05-2016 | 0.1600 | 13.35 | 1.20% |
| 20-04-2016 | 0.0400 | 13.46 | 0.30% |
| 06-04-2016 | 0.0200 | 13.02 | 0.15% |
| 14-01-2016 | 0.0200 | 13.02 | 0.15% |
| 18-12-2015 | 0.0800 | 13.36 | 0.60% |
| 20-11-2015 | 0.0800 | 13.58 | 0.59% |
| 16-10-2015 | 0.0800 | 13.78 | 0.58% |
| 18-09-2015 | 0.0800 | 13.6 | 0.59% |
| 26-08-2015 | 0.0800 | 13.4 | 0.60% |
| 17-07-2015 | 0.0800 | 13.94 | 0.57% |
| 19-06-2015 | 0.0800 | 13.64 | 0.59% |
| 15-05-2015 | 0.0800 | 13.64 | 0.59% |
| 17-04-2015 | 0.0800 | 13.85 | 0.58% |
| 20-03-2015 | 0.0800 | 13.79 | 0.58% |
| 20-02-2015 | 0.0800 | 13.94 | 0.57% |
| 16-01-2015 | 0.0800 | 13.72 | 0.58% |
| 19-12-2014 | 0.0800 | 13.48 | 0.59% |
| 28-11-2014 | 0.0800 | 13.69 | 0.58% |
| 31-10-2014 | 0.0800 | 13.55 | 0.59% |
| 26-09-2014 | 0.0800 | 13.24 | 0.60% |
| 28-08-2014 | 0.0800 | 13.15 | 0.61% |
| 25-07-2014 | 0.0800 | 12.91 | 0.62% |
| 27-06-2014 | 0.0800 | 12.66 | 0.63% |
| 30-05-2014 | 0.0600 | 12.33 | 0.49% |
| 30-04-2014 | 0.0600 | 11.69 | 0.51% |
| 28-03-2014 | 0.0600 | 11.66 | 0.51% |
| 28-02-2014 | 0.0600 | 11.2 | 0.54% |
| 31-01-2014 | 0.0600 | 10.97 | 0.55% |
| 27-12-2013 | 0.0600 | 11.31 | 0.53% |
| 29-11-2013 | 0.0600 | 11.1 | 0.54% |
| 18-10-2013 | 0.0600 | 10.88 | 0.55% |
| 17-09-2013 | 0.0400 | 10.4 | 0.38% |
| 11-07-2013 | 0.0400 | 10.36 | 0.39% |
| 31-05-2013 | 0.0350 | 10.43 | 0.34% |
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.
