ICICI Pru Dividend Yield Eq Dir Gr

equity

RETURNS (5 YEARS) 34.64%
RETURNS (5 YEARS) 34.64%
NAV ₹57.43
Sub-Type dividend yield
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.17%
3M
12.52%
6M
3.87%
1Y
10.18%
3Y
27.78%
5Y
34.64%

Fund Essentials

  • 16 Jan 2014

    Fund Started

  • ₹5230.79 Cr

    AUM Fund Size

  • 0.62%

    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

  • 7.93%
  • 6.75%
  • 6.72%
  • 6.39%
  • 6.18%
  • 4.15%
  • 3.81%
  • 3.36%
  • 3.08%
  • 2.32%
  • Mittul Kalawadia

    Manager

  • Sharmila D’mello

    Manager

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