ICICI Pru Dividend Yield Equity Dir IDCW-R Fund
equity
RETURNS (5 YEARS)
19.48%
RETURNS (5 YEARS)
19.48%
NAV
₹26.10
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-7.12%
3M
-7.18%
6M
-4.01%
1Y
0.73%
3Y
21.04%
5Y
19.48%
Fund Essentials
-
16 Jan 2014
Fund Started
-
₹6531.48 Cr
AUM Fund Size
-
0.57%
Expense Ratio
-
₹100.0
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
- 6.52%
- 5.89%
- 5.57%
- 5.11%
- 4.57%
- 3.66%
- 3.28%
- 3.26%
- 3.0%
- 2.68%
-
Mittul Kalawadia
Manager
-
Sharmila D'Silva
Manager
