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ICICI Pru Balanced Mthly Div (100355.BO)

YHD - YHD Delayed price. Currency in INR
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22.39-0.19 (-0.84%)
At close: 06:07PM EDT
Full screen
Previous close22.58
YTD return-0.21%
Expense ratio (net)2.56%
CategoryModerate Allocation
Last cap gain0.00
Morningstar rating★★★★
Morningstar risk ratingAbove average
Sustainability ratingN/A
Net assets4.45B
Beta (5Y monthly)N/A
Yield7.23%
5y average returnN/A
Holdings turnover1,715.36%
Last dividend0.23
Average for categoryN/A
Inception date03 Nov 1999
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