Historical Dividends of ICICI Prudential Equity & Debt Fund - Monthly IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Aggressive | 03-11-1999 | CRISIL Hybrid 35+65 Aggressive Index | 1.59% As on (31-03-2025) |
40,961.7 Cr As on (31-03-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 07-04-2025 | 0.1600 | 40.28 | 0.40% |
| 04-03-2025 | 0.1600 | 39.49 | 0.41% |
| 03-02-2025 | 0.1600 | 41.24 | 0.39% |
| 02-01-2025 | 0.1600 | 42.25 | 0.38% |
| 02-12-2024 | 0.1600 | 42.44 | 0.38% |
| 04-11-2024 | 0.1600 | 42.65 | 0.38% |
| 01-10-2024 | 0.1600 | 44.94 | 0.36% |
| 02-09-2024 | 0.1600 | 44.19 | 0.36% |
| 01-08-2024 | 0.1600 | 43.91 | 0.36% |
| 02-07-2024 | 0.1600 | 42.04 | 0.38% |
| 03-06-2024 | 0.1600 | 41.38 | 0.39% |
| 07-05-2024 | 0.1600 | 40.14 | 0.40% |
| 02-04-2024 | 0.1600 | 40.09 | 0.40% |
| 04-03-2024 | 0.1600 | 39.84 | 0.40% |
| 01-02-2024 | 0.1600 | 38.3 | 0.42% |
| 04-01-2024 | 0.1600 | 37.29 | 0.43% |
| 04-12-2023 | 0.1600 | 36.01 | 0.44% |
| 02-11-2023 | 0.1600 | 33.78 | 0.47% |
| 06-10-2023 | 0.1600 | 34.07 | 0.47% |
| 04-09-2023 | 0.1600 | 33.99 | 0.47% |
| 03-08-2023 | 0.1600 | 33.26 | 0.48% |
| 03-07-2023 | 0.1600 | 32.23 | 0.50% |
| 01-06-2023 | 0.1600 | 31.15 | 0.51% |
| 02-05-2023 | 0.1600 | 30.78 | 0.52% |
| 03-04-2023 | 0.1600 | 30.11 | 0.53% |
| 02-03-2023 | 0.1600 | 30.1 | 0.53% |
| 02-02-2023 | 0.1600 | 30.34 | 0.53% |
| 02-01-2023 | 0.1600 | 30.96 | 0.52% |
| 01-12-2022 | 0.1600 | 31.6 | 0.51% |
| 03-11-2022 | 0.1600 | 31.03 | 0.52% |
| 04-10-2022 | 0.1600 | 30.0 | 0.53% |
| 07-09-2022 | 0.1600 | 30.4 | 0.53% |
| 04-08-2022 | 0.1600 | 29.77 | 0.54% |
| 05-07-2022 | 0.1600 | 28.09 | 0.57% |
| 02-06-2022 | 0.1600 | 29.37 | 0.54% |
| 05-05-2022 | 0.1600 | 29.71 | 0.54% |
| 05-04-2022 | 0.1600 | 30.96 | 0.52% |
| 03-03-2022 | 0.1600 | 29.42 | 0.54% |
| 03-02-2022 | 0.1600 | 30.56 | 0.52% |
| 05-01-2022 | 0.1600 | 29.99 | 0.53% |
| 02-12-2021 | 0.1600 | 29.52 | 0.54% |
| 01-11-2021 | 0.1600 | 30.33 | 0.53% |
| 04-10-2021 | 0.1600 | 29.82 | 0.54% |
| 02-09-2021 | 0.1600 | 28.12 | 0.57% |
| 05-08-2021 | 0.1600 | 27.52 | 0.58% |
| 05-07-2021 | 0.1600 | 26.44 | 0.61% |
| 02-06-2021 | 0.1600 | 26.06 | 0.61% |
| 04-05-2021 | 0.1600 | 24.59 | 0.65% |
| 07-04-2021 | 0.1600 | 24.69 | 0.65% |
| 04-03-2021 | 0.1600 | 25.28 | 0.63% |
| 04-02-2021 | 0.1600 | 24.13 | 0.66% |
| 06-01-2021 | 0.1600 | 22.83 | 0.70% |
| 02-12-2020 | 0.1800 | 21.16 | 0.85% |
| 17-11-2020 | 0.1600 | 20.26 | 0.79% |
| 01-09-2020 | 0.1600 | 19.94 | 0.80% |
| 13-08-2020 | 0.0500 | 19.57 | 0.26% |
| 02-03-2020 | 0.2036 | 19.65 | 1.04% |
| 03-02-2020 | 0.2036 | 20.81 | 0.98% |
| 01-01-2020 | 0.2036 | 21.74 | 0.94% |
| 02-12-2019 | 0.2036 | 21.66 | 0.94% |
| 01-11-2019 | 0.2036 | 21.71 | 0.94% |
| 01-10-2019 | 0.2036 | 20.77 | 0.98% |
| 03-09-2019 | 0.2036 | 20.33 | 1.00% |
| 01-08-2019 | 0.2036 | 21.22 | 0.96% |
| 02-07-2019 | 0.2036 | 22.76 | 0.89% |
| 03-06-2019 | 0.2036 | 22.98 | 0.89% |
| 02-05-2019 | 0.2036 | 22.63 | 0.90% |
| 03-04-2019 | 0.2036 | 22.94 | 0.89% |
| 05-03-2019 | 0.2036 | 22.17 | 0.92% |
| 06-02-2019 | 0.2036 | 21.85 | 0.93% |
| 09-01-2019 | 0.2036 | 22.58 | 0.90% |
| 07-12-2018 | 0.2302 | 22.1 | 1.04% |
| 09-11-2018 | 0.2036 | 22.94 | 0.89% |
| 03-10-2018 | 0.2036 | 23.24 | 0.88% |
| 05-09-2018 | 0.2036 | 24.12 | 0.84% |
| 08-08-2018 | 0.2036 | 23.96 | 0.85% |
| 04-07-2018 | 0.2036 | 23.16 | 0.88% |
| 06-06-2018 | 0.2036 | 23.71 | 0.86% |
| 03-05-2018 | 0.2036 | 24.3 | 0.84% |
| 04-04-2018 | 0.2125 | 24.05 | 0.88% |
| 07-03-2018 | 0.2400 | 24.36 | 0.99% |
| 07-02-2018 | 0.2400 | 25.28 | 0.95% |
| 03-01-2018 | 0.2400 | 25.86 | 0.93% |
| 06-12-2017 | 0.2400 | 25.18 | 0.95% |
| 01-11-2017 | 0.2400 | 26.0 | 0.92% |
| 04-10-2017 | 0.2400 | 24.71 | 0.97% |
| 01-09-2017 | 0.2400 | 24.98 | 0.96% |
| 04-08-2017 | 0.2400 | 25.33 | 0.95% |
| 07-07-2017 | 0.2400 | 24.94 | 0.96% |
| 02-06-2017 | 0.2400 | 25.02 | 0.96% |
| 05-05-2017 | 0.2400 | 24.59 | 0.98% |
| 07-04-2017 | 0.2400 | 24.67 | 0.97% |
| 03-03-2017 | 0.2400 | 24.48 | 0.98% |
| 03-02-2017 | 0.2400 | 24.47 | 0.98% |
| 06-01-2017 | 0.2300 | 23.62 | 0.97% |
| 02-12-2016 | 0.2000 | 23.39 | 0.86% |
| 04-11-2016 | 0.2500 | 23.63 | 1.06% |
| 14-10-2016 | 0.1500 | 24.1 | 0.62% |
| 16-09-2016 | 0.1500 | 24.25 | 0.62% |
| 26-08-2016 | 0.1500 | 23.96 | 0.63% |
| 15-07-2016 | 0.1200 | 23.13 | 0.52% |
| 17-06-2016 | 0.1200 | 22.2 | 0.54% |
| 20-05-2016 | 0.1200 | 21.43 | 0.56% |
| 18-04-2016 | 0.1200 | 21.64 | 0.55% |
| 18-03-2016 | 0.1200 | 21.02 | 0.57% |
| 19-02-2016 | 0.1200 | 20.27 | 0.59% |
| 15-01-2016 | 0.1500 | 21.01 | 0.71% |
| 18-12-2015 | 0.1500 | 21.94 | 0.68% |
| 20-11-2015 | 0.1500 | 22.38 | 0.67% |
| 16-10-2015 | 0.1500 | 22.78 | 0.66% |
| 18-09-2015 | 0.1500 | 22.39 | 0.67% |
| 26-08-2015 | 0.1500 | 22.06 | 0.68% |
| 17-07-2015 | 0.1500 | 23.57 | 0.64% |
| 19-06-2015 | 0.1500 | 22.88 | 0.66% |
| 26-09-2014 | 2.0000 | 23.0 | 8.70% |
| 27-09-2013 | 1.5000 | 16.88 | 8.89% |
| 28-09-2012 | 1.7500 | 17.73 | 9.87% |
| 02-09-2011 | 1.0000 | 16.45 | 6.08% |
| 27-08-2010 | 0.5000 | 16.1 | 3.11% |
| 24-12-2009 | 0.6000 | 15.32 | 3.92% |
| 26-06-2009 | 0.6000 | 13.51 | 4.44% |
| 10-10-2008 | 0.8400 | 10.84 | 7.75% |
| 19-03-2008 | 1.0000 | 16.84 | 5.94% |
| 14-09-2007 | 1.0000 | 18.37 | 5.44% |
| 16-03-2007 | 1.0000 | 16.93 | 5.91% |
| 29-09-2006 | 1.2000 | 17.66 | 6.80% |
| 26-12-2005 | 1.2000 | 15.76 | 7.61% |
| 24-03-2005 | 3.5000 | 15.36 | 22.79% |
| 30-10-2003 | 2.0000 | 12.93 | 15.47% |
| 16-03-2000 | 1.0000 | 14.17 | 7.06% |
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