ICICI Prudential Dividend Yield Equity Fund Direct Growth
equity
RETURNS (5 YEARS)
29.07%
RETURNS (5 YEARS)
29.07%
NAV
₹57.97
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.71%
3M
1.67%
6M
12.43%
1Y
0.99%
3Y
24.93%
5Y
29.07%
Fund Essentials
-
16 Jan 2014
Fund Started
-
₹5734.56 Cr
AUM Fund Size
-
0.57%
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
- 7.35%
- 6.36%
- 6.32%
- 6.3%
- 5.68%
- 5.66%
- 4.17%
- 3.9%
- 3.24%
- 2.98%
-
Mittul Kalawadia
Manager
-
Sharmila D’mello
Manager
