Historical Dividends of ICICI Prudential Bluechip Fund - IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Large Cap | 23-05-2008 | NIFTY 100 TRI | 1.41% As on (31-03-2025) |
64,962.52 Cr As on (31-03-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 09-01-2025 | 2.7000 | 32.85 | 8.22% |
| 11-01-2024 | 2.5000 | 30.96 | 8.07% |
| 10-01-2023 | 2.4000 | 26.46 | 9.07% |
| 11-01-2022 | 2.4000 | 28.21 | 8.51% |
| 11-01-2021 | 2.4000 | 24.4 | 9.84% |
| 15-01-2020 | 1.6823 | 22.77 | 7.39% |
| 21-01-2019 | 1.7708 | 22.32 | 7.93% |
| 19-01-2018 | 3.1500 | 26.22 | 12.01% |
| 20-01-2017 | 2.0000 | 21.87 | 9.14% |
| 15-01-2016 | 1.6000 | 20.15 | 7.94% |
| 16-01-2015 | 2.2500 | 24.28 | 9.27% |
| 24-01-2014 | 1.4500 | 18.08 | 8.02% |
| 25-01-2013 | 1.0000 | 18.12 | 5.52% |
| 25-01-2011 | 0.7500 | 16.39 | 4.58% |
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