ICICI Pru Dividend Yield Equity Dir IDCW-R Fund
equity
RETURNS (5 YEARS)
20.87%
RETURNS (5 YEARS)
20.87%
NAV
₹27.31
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.41%
3M
-2.44%
6M
2.68%
1Y
15.62%
3Y
22.80%
5Y
20.87%
Fund Essentials
-
16 Jan 2014
Fund Started
-
₹6370.55 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
- 7.32%
- 5.92%
- 5.81%
- 5.35%
- 4.64%
- 3.69%
- 3.37%
- 3.07%
- 3.07%
- 2.93%
-
Mittul Kalawadia
Manager
-
Sharmila D'Silva
Manager
