ICICI Prudential Value Fund Reinvestment of Income Distribution cum Cap wdrl 

₹35.86
0
-₹0.24-0.66%Past Week

Statistics

Day High
35.86
Day Low
35.86
52W High
42.32
52W Low
32.47
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
11.08%
Dividend
3.97

Upcoming

Dividends

11.08%Dividend Yield
Mar 2026
₹4.00
Mar 2025
₹4.00
Mar 2024
₹4.00
Mar 2023
₹3.75
Mar 2022
₹3.75
10Y Growth
N/A
5Y Growth
1.3%
3Y Growth
2.17%
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

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CEO
ISIN
INF109K01AD3

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FAQs

What is ICICI Prudential Value Fund Reinvestment of Income Distribution cum Cap wdrl stock price today?▼
The current price of INF109K01AD3.FUND is ₹35.86 INR — it has decreased by -0.66% in the past 24 hours. Watch ICICI Prudential Value Fund Reinvestment of Income Distribution cum Cap wdrl stock price performance more closely on the chart.
What is ICICI Prudential Value Fund Reinvestment of Income Distribution cum Cap wdrl stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange ICICI Prudential Value Fund Reinvestment of Income Distribution cum Cap wdrl stocks are traded under the ticker INF109K01AD3.FUND.
Is ICICI Prudential Value Fund Reinvestment of Income Distribution cum Cap wdrl stock price growing?▼
INF109K01AD3.FUND stock has risen by +0.73% compared to the previous week, the month change is a +8.4% rise, over the last year ICICI Prudential Value Fund Reinvestment of Income Distribution cum Cap wdrl has showed a -13.88% decrease.
Does ICICI Prudential Value Fund Reinvestment of Income Distribution cum Cap wdrl pay dividends?▼
Yes, INF109K01AD3.FUND dividends are paid annual. The last dividend per share was 4 . As of today, Dividend Yield (FWD)% is 11.08%.
In which sector is ICICI Prudential Value Fund Reinvestment of Income Distribution cum Cap wdrl located?▼
ICICI Prudential Value Fund Reinvestment of Income Distribution cum Cap wdrl operates in the Other sector.
When did ICICI Prudential Value Fund Reinvestment of Income Distribution cum Cap wdrl complete a stock split?▼
ICICI Prudential Value Fund Reinvestment of Income Distribution cum Cap wdrl has not had any recent stock splits.