ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
28.82%
RETURNS (5 YEARS)
28.82%
NAV
₹26.68
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.22%
3M
3.21%
6M
6.73%
1Y
0.02%
3Y
25.10%
5Y
28.82%
Fund Essentials
-
16 Jan 2014
Fund Started
-
₹5644.76 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
- 7.44%
- 6.44%
- 6.41%
- 6.3%
- 5.96%
- 5.77%
- 4.01%
- 3.92%
- 3.46%
- 2.52%
-
Mittul Kalawadia
Manager
-
Sharmila D’mello
Manager
