ICICI Pru Dividend Yield Eq Dir IDCW-R
equity
RETURNS (5 YEARS)
32.55%
RETURNS (5 YEARS)
32.55%
NAV
₹26.36
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.16%
3M
11.68%
6M
3.11%
1Y
9.41%
3Y
26.85%
5Y
32.55%
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
