Sunday, March 02, 2025 | 01:13 PM ISTहिंदी में पढें
ICICI Pru Dividend Yield Equity Fund-Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 26.13
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.0200 | -2.2800 | -9.2100 | 6.8900 | 24.3500 |
| Sensex | 75967.3900 | 76190.4600 | 81086.2100 | 73142.8000 | 55858.5200 |
| Nifty | 22945.3000 | 23092.2000 | 24823.1500 | 22212.7000 | 16658.4000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 291.87 |
| Inception Date | 25 Apr 14 |
| Fund Manager | Mittul Kalawadia |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 2.20(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
