Historical Dividends of ICICI Prudential Flexicap Fund - IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Flexi Cap | 16-07-2021 | BSE 500 TRI | 1.7% As on (30-12-2024) |
16,716.76 Cr As on (31-12-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 09-01-2025 | 1.5000 | 17.89 | 8.38% |
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