ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
22.94%
RETURNS (5 YEARS)
22.94%
NAV
₹28.06
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.21%
3M
2.45%
6M
4.35%
1Y
14.15%
3Y
23.82%
5Y
22.94%
Fund Essentials
-
16 Jan 2014
Fund Started
-
₹6400.12 Cr
AUM Fund Size
-
0.55%
Expense Ratio
-
₹100.0
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
- 7.22%
- 5.82%
- 5.72%
- 5.41%
- 4.28%
- 4.2%
- 3.78%
- 3.21%
- 2.98%
- 2.73%
-
Mittul Kalawadia
Manager
-
Sharmila D’mello
Manager
