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ICICI Pru Dividend Yield Eq Dir IDCW-R
equity
RETURNS (5 YEARS)
28.31%
RETURNS (5 YEARS)
28.31%
NAV
₹29.25
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.30%
3M
11.01%
6M
18.55%
1Y
55.54%
3Y
29.59%
5Y
28.31%
Fund Essentials
-
16 Jan 2014
Fund Started
-
₹4642.11 Cr
AUM Fund Size
-
0.53%
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
- 7.9%
- 7.35%
- 6.94%
- 6.55%
- 5.63%
- 3.73%
- 3.58%
- 3.11%
- 2.98%
- 2.58%
-
Mittul Kalawadia
Manager
-
Sharmila D’mello
Manager