ICICI Pru Dividend Yield Eq Dir Gr
equity
RETURNS (5 YEARS)
26.78%
RETURNS (5 YEARS)
26.78%
NAV
₹52.10
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.39%
3M
-2.25%
6M
-8.15%
1Y
8.63%
3Y
22.69%
5Y
26.78%
Fund Essentials
-
16 Jan 2014
Fund Started
-
₹4765.86 Cr
AUM Fund Size
-
0.67%
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
- 7.81%
- 7.53%
- 7.3%
- 6.72%
- 6.31%
- 4.41%
- 4.4%
- 3.58%
- 3.38%
- 2.33%
-
Mittul Kalawadia
Manager
-
Sharmila D’mello
Manager
