ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
28.23%
RETURNS (5 YEARS)
28.23%
NAV
₹28.22
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.03%
3M
6.01%
6M
8.41%
1Y
12.39%
3Y
23.99%
5Y
28.23%
Fund Essentials
-
16 Jan 2014
Fund Started
-
₹6232.17 Cr
AUM Fund Size
-
0.56%
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
- 7.43%
- 5.95%
- 5.87%
- 5.46%
- 4.27%
- 4.18%
- 3.67%
- 3.02%
- 2.98%
- 2.77%
-
Mittul Kalawadia
Manager
-
Sharmila D’mello
Manager
