ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
28.52%
RETURNS (5 YEARS)
28.52%
NAV
₹26.98
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.74%
3M
1.09%
6M
13.10%
1Y
0.90%
3Y
23.63%
5Y
28.52%
Fund Essentials
-
16 Jan 2014
Fund Started
-
₹5779.14 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
- 6.89%
- 6.15%
- 5.96%
- 5.56%
- 5.5%
- 5.21%
- 4.09%
- 3.75%
- 3.7%
- 2.88%
-
Mittul Kalawadia
Manager
-
Sharmila D’mello
Manager
