Monday, March 03, 2025 | 09:31 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) : 20.38
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -3.5000 | -3.6900 | -13.0500 | 4.1200 | 20.2900 |
| Sensex | 74454.4100 | 77186.7400 | 82555.4400 | 73806.1500 | 55102.6800 |
| Nifty | 22553.3500 | 23361.0500 | 25279.8500 | 22378.4000 | 16498.0500 |
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
