Tuesday, May 05, 2026 | 01:46 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) : 18.75
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.2100 | 6.4700 | -2.9900 | 4.4900 | 19.9300 |
| Sensex | 76886.9100 | 73319.5500 | 83459.1500 | 80796.8400 | 61054.2900 |
| Nifty | 23995.7000 | 22713.1000 | 25597.6500 | 24461.1500 | 18069.0000 |
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 | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website: