Historical Dividends of ICICI Prudential Large & Mid Cap Fund - IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Large and Mid Cap | 09-07-1998 | NIFTY LARGE MIDCAP 250 TRI | 1.69% As on (30-09-2024) |
17,464.42 Cr As on (30-09-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 15-11-2023 | 2.3000 | 26.53 | 8.67% |
| 23-11-2022 | 2.2500 | 24.58 | 9.15% |
| 17-11-2021 | 2.0000 | 25.16 | 7.95% |
| 24-11-2020 | 1.3000 | 17.03 | 7.63% |
| 16-04-2019 | 1.4167 | 17.9 | 7.91% |
| 09-03-2018 | 2.0000 | 18.95 | 10.55% |
| 21-04-2017 | 1.8000 | 19.56 | 9.20% |
| 29-04-2016 | 1.3500 | 16.73 | 8.07% |
| 24-04-2015 | 1.8100 | 19.06 | 9.50% |
| 17-04-2014 | 1.5000 | 16.34 | 9.18% |
| 18-04-2013 | 1.5000 | 14.48 | 10.36% |
| 27-04-2012 | 1.0000 | 14.24 | 7.02% |
| 28-03-2011 | 4.0000 | 18.5 | 21.62% |
| 20-08-2010 | 1.0000 | 18.64 | 5.36% |
| 28-06-2010 | 1.0000 | 19.03 | 5.25% |
| 18-12-2009 | 1.5000 | 19.28 | 7.78% |
| 19-06-2009 | 1.0000 | 17.1 | 5.85% |
| 19-12-2008 | 1.0000 | 13.7 | 7.30% |
| 13-06-2008 | 2.0000 | 20.83 | 9.60% |
| 14-12-2007 | 2.0000 | 29.58 | 6.76% |
| 15-06-2007 | 2.0000 | 23.7 | 8.44% |
| 15-12-2006 | 2.5000 | 25.03 | 9.99% |
| 23-03-2006 | 2.0000 | 23.03 | 8.68% |
| 17-03-2005 | 1.0000 | 14.68 | 6.81% |
| 25-03-2004 | 2.0000 | 13.15 | 15.21% |
| 06-11-2003 | 2.5000 | 14.76 | 16.94% |
| 24-07-2003 | 0.8000 | 11.09 | 7.21% |
| 15-03-2002 | 0.8000 | 10.83 | 7.39% |
| 01-03-2001 | 1.2000 | 12.54 | 9.57% |
| 16-03-2000 | 10.0000 | 30.05 | 33.28% |
| 30-06-1999 | 1.8000 | 12.21 | 14.74% |
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