ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
30.89%
RETURNS (5 YEARS)
30.89%
NAV
₹26.41
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-
3M
8.59%
6M
4.04%
1Y
7.51%
3Y
29.19%
5Y
30.89%
Fund Essentials
-
16 Jan 2014
Fund Started
-
₹5400.52 Cr
AUM Fund Size
-
0.58%
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
- 7.78%
- 6.71%
- 6.6%
- 6.54%
- 6.23%
- 5.99%
- 4.11%
- 4.1%
- 3.68%
- 2.44%
-
Mittul Kalawadia
Manager
-
Sharmila D’mello
Manager
