ICICI Prudential Balanced Advantage Fund Monthly Dividend

ICICI Prudential Balanced Advantage Fund Monthly Dividend

Review

ICICI Prudential Balanced Advantage Fund

  1. ICICI Prudential Equity & Debt Fund was earlier knowns as ICICI Prudential Balanced Fund.
  2. It has been one of the most consistent Dividend Payers in the Mutual Fund Industry.
  3. The scheme comes under the Aggressive Hybrid category.
  4. The fund manager of the scheme is Mr. Mittul Kalawadia.
  5. The scheme manages over Rs. 19,000 cr of assets.
  6. The scheme is popular for paying consistent monthly dividend.
  7. Over the last 36 months it has paid on an average 0.178 as monthly dividend which translates into 0.77% of dividend yield per month or over 9.25% yield Annually.

 

Monthly Dividend History / Fact Sheet

Lets have a look at ICICI Prudential Balanced Advantage Fund Monthly Dividend:

Dividend Record DateDividend (Rupee / Unit)NAV (Rupee)Dividend Yield (%)
03-02-20220.1630.560.52
05-01-20220.1629.990.53
02-12-20210.1629.520.54
01-11-20210.1630.330.53
04-10-20210.1629.820.54
02-09-20210.1628.120.57
05-08-20210.1627.520.58
05-07-20210.1626.440.61
02-06-20210.1626.060.61
04-05-20210.1624.590.65
07-04-20210.1624.690.65
04-03-20210.1625.280.63
04-02-20210.1624.130.66
06-01-20210.1622.830.7
02-12-20200.1821.160.85
17-11-20200.1620.260.79
01-09-20200.1619.940.8
13-08-20200.0519.570.26
02-03-20200.219.651.04
03-02-20200.220.810.98
01-01-20200.221.740.94
02-12-20190.221.660.94
01-11-20190.221.710.94
01-10-20190.220.770.98
03-09-20190.220.331
01-08-20190.221.220.96
02-07-20190.222.760.89
03-06-20190.222.980.89
02-05-20190.222.630.9
03-04-20190.222.940.89
05-03-20190.222.170.92
06-02-20190.221.850.93
09-01-20190.222.580.9
07-12-20180.2322.11.04
09-11-20180.222.940.89
03-10-20180.223.240.88
05-09-20180.224.120.84
08-08-20180.223.960.85
04-07-20180.223.160.88
06-06-20180.223.710.86
03-05-20180.224.30.84
04-04-20180.2124.050.88
07-03-20180.2424.360.99
07-02-20180.2425.280.95
03-01-20180.2425.860.93
06-12-20170.2425.180.95
01-11-20170.24260.92
04-10-20170.2424.710.97
01-09-20170.2424.980.96
04-08-20170.2425.330.95
07-07-20170.2424.940.96
02-06-20170.2425.020.96
05-05-20170.2424.590.98
07-04-20170.2424.670.97
03-03-20170.2424.480.98
03-02-20170.2424.470.98
06-01-20170.2323.620.97
02-12-20160.223.390.86
04-11-20160.2523.631.06
14-10-20160.1524.10.62
16-09-20160.1524.250.62
26-08-20160.1523.960.63
15-07-20160.1223.130.52
17-06-20160.1222.20.54
20-05-20160.1221.430.56
18-04-20160.1221.640.55
18-03-20160.1221.020.57
19-02-20160.1220.270.59
15-01-20160.1521.010.71
18-12-20150.1521.940.68
20-11-20150.1522.380.67
16-10-20150.1522.780.66
18-09-20150.1522.390.67
26-08-20150.1522.060.68
17-07-20150.1523.570.64
19-06-20150.1522.880.66
26-09-20142238.7
27-09-20131.516.888.89
28-09-20121.7517.739.87
02-09-2011116.456.08
27-08-20100.516.13.11
24-12-20090.615.323.92
26-06-20090.613.514.44
10-10-20080.8410.847.75
19-03-2008116.845.94
14-09-2007118.375.44
16-03-2007116.935.91
29-09-20061.217.666.8
26-12-20051.215.767.61
24-03-20053.515.3622.79
30-10-2003212.9315.47
16-03-2000114.177.06

*Data as on 23rd February 2022

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