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ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Dividend Payout (0P00014B45.BO)

BSE - BSE Delayed Price. Currency in INR
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18.79-1,860.21 (-99.00%)
At close: 1:30AM IST
Full screen
Previous close1,879.00
YTD return8.85%
Expense ratio (net)0.98%
CategoryN/A
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability ratingN/A
Net assets4.45B
Beta (5Y monthly)1.41
Yield0.00%
5y average returnN/A
Holdings turnover126.94%
Last dividend0.80
Average for categoryN/A
Inception date23-Sep-2014
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