ICICI Prudential Balanced Advantage Fund Direct Plan Dividend Reinvestment (0P0001BAAW)
Market Open
25 May, 22:00
MSE MSE Primary ₹
28. 93
+0.21
+0.7312%
₹
- Market Cap
24.8% Div Yield
0 Volume
₹ 28.72
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BAAW Paid ICICI Prudential Balanced Advantage Fund Direct Plan Dividend Reinvestment 20 Oct 2025 | 13 Oct 2025 | ₹1.6 | 20 Oct 2025 | 16 Oct 2025 | - | Other |
| 0P0001BAAW Paid ICICI Prudential Balanced Advantage Fund Direct Plan Dividend Reinvestment 24 Oct 2024 | 17 Oct 2024 | ₹1.6 | 24 Oct 2024 | 21 Oct 2024 | - | Other |
| 0P0001BAAW Paid ICICI Prudential Balanced Advantage Fund Direct Plan Dividend Reinvestment 23 Oct 2023 | 16 Oct 2023 | ₹2 | 23 Oct 2023 | 19 Oct 2023 | - | Other |
| 0P0001BAAW Paid ICICI Prudential Balanced Advantage Fund Direct Plan Dividend Reinvestment 27 Oct 2022 | 20 Oct 2022 | ₹1.6 | 27 Oct 2022 | 24 Oct 2022 | - | Other |
| 0P0001BAAW Paid ICICI Prudential Balanced Advantage Fund Direct Plan Dividend Reinvestment 2 Nov 2021 | 26 Oct 2021 | ₹1.58 | 2 Nov 2021 | 29 Oct 2021 | - | Other |
| 0P0001BAAW Paid ICICI Prudential Balanced Advantage Fund Direct Plan Dividend Reinvestment 27 Oct 2020 | 20 Oct 2020 | ₹1.11 | 27 Oct 2020 | 23 Oct 2020 | - | Other |
| 0P0001BAAW Paid ICICI Prudential Balanced Advantage Fund Direct Plan Dividend Reinvestment 22 Oct 2019 | 15 Oct 2019 | ₹1.11 | 22 Oct 2019 | 18 Oct 2019 | - | Other |
| 0P0001BAAW Paid ICICI Prudential Balanced Advantage Fund Direct Plan Dividend Reinvestment 6 Nov 2018 | 30 Oct 2018 | ₹0.49 | 6 Nov 2018 | 2 Nov 2018 | - | Other |
0P0001BAAW Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BAAW is 24.8%, based on the most recent dividend payment and the current stock price of ₹28.93 on the MSE.
How often are dividends paid?
ICICI Prudential Balanced Advantage Fund Direct Plan Dividend Reinvestment is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ICICI Prudential Balanced Advantage Fund Direct Plan Dividend Reinvestment has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 1.6 per share on 2025-10-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 21.93%, reflecting the 0P0001BAAW's commitment to rewarding shareholders.
How can I track 0P0001BAAW dividends?
You can easily track 0P0001BAAW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
