ICICI Pru Dividend Yield Eq Dir IDCW-P
equity
RETURNS (5 YEARS)
29.67%
RETURNS (5 YEARS)
29.67%
NAV
₹28.21
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.48%
3M
5.93%
6M
10.07%
1Y
9.19%
3Y
24.84%
5Y
29.67%
Fund Essentials
-
16 Jan 2014
Fund Started
-
₹5935.84 Cr
AUM Fund Size
-
0.56%
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
- 6.47%
- 6.22%
- 5.79%
- 5.79%
- 5.41%
- 4.69%
- 4.05%
- 3.74%
- 3.58%
- 3.23%
-
Mittul Kalawadia
Manager
-
Sharmila D’mello
Manager
