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