Friday, December 26, 2025 | 03:40 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) : 21.76
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.9200 | -0.1800 | 5.5600 | 10.6200 | 23.7500 |
| Sensex | 84559.6500 | 84900.7100 | 82055.1100 | 78472.8700 | 59845.2900 |
| Nifty | 25818.5500 | 25959.5000 | 25044.3500 | 23727.6500 | 17806.8000 |
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
Phone: | Fax:
Email:
Website:
