ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
23.93%
RETURNS (5 YEARS)
23.93%
NAV
₹26.74
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.76%
3M
-5.78%
6M
-4.70%
1Y
17.00%
3Y
22.86%
5Y
23.93%
Fund Essentials
-
16 Jan 2014
Fund Started
-
₹4765.86 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
- 8.27%
- 7.81%
- 7.02%
- 6.53%
- 5.74%
- 4.37%
- 4.06%
- 3.62%
- 3.24%
- 2.19%
-
Mittul Kalawadia
Manager
-
Sharmila D’mello
Manager
