BSE - Delayed Quote INR
ICICI Pru Equity & Debt Dir Ann IDCW-P (0P00017CAS.BO)
29.15
-0.08
(-0.27%)
At close: April 30 at 1:30:00 AM GMT+5:30
Investment Information
- Min Initial Investment
- 5,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- 50
- Min Subsequent Investment
- 5,000
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- 1
Broker Availability
Broker Availability Information Not Available
Fund Summary
Fund Summary Information Not Available
Fund Overview
| Category | -- |
| Fund Family | ICICI Prudential Asset Management Company Limited |
| Net Assets | 4.45B |
| YTD Return | 1.77% |
| Yield | 8.14% |
| Morningstar Rating | |
| Inception Date | Nov 03, 1999 |
Performance & Risk
| YTD Return | 5.01% |
| 5y Average Return | 27.40% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
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