ICICI Prudential Dividend Yield Equity Fund Direct Growth

equity

RETURNS (5 YEARS) 23.03%
RETURNS (5 YEARS) 23.03%
NAV ₹48.95
Sub-Type dividend yield
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.33%
3M
11.19%
6M
27.50%
1Y
56.72%
3Y
32.96%
5Y
23.03%

Fund Essentials

  • 16 Jan 2014

    Fund Started

  • ₹3449.49 Cr

    AUM Fund Size

  • 0.52%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-1 years

    0% if redeemed after 1 years

    Exit Load

Top 10 Holdings

  • 8.06%
  • 7.51%
  • 7.2%
  • 5.7%
  • 5.49%
  • 3.99%
  • 3.41%
  • 3.03%
  • 2.79%
  • 2.64%
  • Mittul Kalawadia

    Manager

  • Sharmila D’mello

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High