ICICI Pru Dividend Yield Eq Dir IDCW-R
equity
RETURNS (5 YEARS)
33.96%
RETURNS (5 YEARS)
33.96%
NAV
₹26.40
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.76%
3M
8.74%
6M
5.15%
1Y
11.45%
3Y
27.77%
5Y
33.96%
Fund Essentials
-
16 Jan 2014
Fund Started
-
₹5230.79 Cr
AUM Fund Size
-
0.62%
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
- 7.93%
- 6.75%
- 6.72%
- 6.39%
- 6.18%
- 4.15%
- 3.81%
- 3.36%
- 3.08%
- 2.32%
-
Mittul Kalawadia
Manager
-
Sharmila D’mello
Manager
