ICICI Pru Dividend Yield Eq Dir IDCW-R
equity
RETURNS (5 YEARS)
27.90%
RETURNS (5 YEARS)
27.90%
NAV
₹27.11
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.75%
3M
2.27%
6M
10.70%
1Y
2.71%
3Y
24.29%
5Y
27.90%
Fund Essentials
-
16 Jan 2014
Fund Started
-
₹5734.56 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
- 7.35%
- 6.36%
- 6.32%
- 6.3%
- 5.68%
- 5.66%
- 4.17%
- 3.9%
- 3.24%
- 2.98%
-
Mittul Kalawadia
Manager
-
Sharmila D’mello
Manager
