ICICI Prudential Dividend Yield Equity Fund IDCW Option
ICICI Prudential Asset Management Company Limited
Equity SchemeDividend Yield Fund
Current NAV
₹18.54
+1.98%
Rating:(0/5)
Total AUM
₹68.20 Cr
Domestic₹0.00 Cr
Overseas₹68.20 Cr
Expense Ratio
0.00%
Min Investment
₹5,000
Risk Level
Very High
Returns
1 Month
+0.49%
3 Months
-7.90%
6 Months
-14.80%
1 Year
-10.09%
3 Years
+6.04%
5 Years
+6.08%
Top Holdings
Sector Allocation
Fund Manager
Fund Manager
Tenure
0.0 years
Experience
0 years
Risk Metrics
Sharpe Ratio
0.00
Beta
0.00
Alpha
0.00%
Std Deviation
0.00%