| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Dividend Yield Equity Fund IDCW Direct |
| [Equity: Dividend Yield] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
25 Apr 2014 |
| Corpus(Cr.) |
4875.0 |
Scheme NAV |
27.74 |
| Equity(%) |
96.51 |
52 Week High |
30.28 |
| Debt(%) |
2.19 |
52 Week Low |
22.01 |
| Others(%) |
1.3 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.52 |
| Scheme Benchmark |
NSE - Nifty Dividend Opp 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 11-03-2024 |
2.20 |
2.20 |
| 16-03-2023 |
1.60 |
1.60 |
| 17-03-2022 |
1.50 |
1.50 |
| 30-03-2021 |
0.70 |
0.70 |
| 10-07-2019 |
0.83 |
0.83 |
| 27-07-2018 |
0.58 |
0.58 |
| 09-03-2018 |
0.75 |
0.75 |
| 21-07-2017 |
1.93 |
1.93 |
|
| |
|
|
| |
|
 |
| |
|
|
|
