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| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | Sectoral/Thematic | 2024-09-13 | 8.75 |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | Sectoral/Thematic | 2023-09-07 | 8 |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | Sectoral/Thematic | 2022-09-07 | 7.5 |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | Sectoral/Thematic | 2021-09-06 | 7 |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | Sectoral/Thematic | 2020-09-08 | 6.5 |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | Sectoral/Thematic | 2019-02-20 | 5.7552 |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | Sectoral/Thematic | 2018-02-20 | 4.5 |
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | Sectoral/Thematic | 2016-12-30 | 4.43 |
Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.
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Posted by : The Fixed Income
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Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
