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BSE - Delayed Quote INR

ICICI Pru Equity & Debt Mthly IDCW-R (0P0001BAB8.BO)

42.90
+0.03
+(0.07%)
At close: May 1 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

  • Augsburger Aktienbank AG

Fund Summary

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 4.45B
YTD Return 1.64%
Yield 4.60%
Morningstar Rating
Inception Date Nov 03, 1999

Performance & Risk

YTD Return 4.42%
5y Average Return 26.82%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

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