ICICI Pru Dividend Yield Eq Dir IDCW-R
equity
RETURNS (5 YEARS)
25.15%
RETURNS (5 YEARS)
25.15%
NAV
₹27.22
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.95%
3M
-8.90%
6M
2.21%
1Y
23.64%
3Y
24.26%
5Y
25.15%
Fund Essentials
-
16 Jan 2014
Fund Started
-
₹4783.44 Cr
AUM Fund Size
-
0.57%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 8.35%
- 7.9%
- 6.64%
- 6.6%
- 6.23%
- 4.34%
- 3.85%
- 3.61%
- 3.33%
- 2.27%
-
Mittul Kalawadia
Manager
-
Sharmila D’mello
Manager
