Friday, March 14, 2025 | 07:13 PM ISTहिंदी में पढें
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 20.85
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 2.3100 | -4.3600 | -10.2500 | 3.6200 | 22.1900 |
| Sensex | 73198.1000 | 77860.1900 | 81183.9300 | 74119.3900 | 52842.7500 |
| Nifty | 22124.7000 | 23559.9500 | 24852.1500 | 22493.5500 | 15863.1500 |
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
