ICICI Prudential Dividend Yield Equity Fund Direct Growth

equity

RETURNS (5 YEARS) 10.39%
RETURNS (5 YEARS) 10.39%
NAV ₹26.88
Sub-Type dividend yield
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.90%
3M
-7.09%
6M
-3.07%
1Y
12.56%
3Y
15.91%
5Y
10.39%

Fund Essentials

  • 16 Jan 2014

    Fund Started

  • ₹923.11 Cr

    AUM Fund Size

  • 1.00%

    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

  • 9.51%
  • 6.2%
  • 4.96%
  • 4.88%
  • 4.84%
  • 4.8%
  • 4.75%
  • 4.65%
  • 4.32%
  • 4.09%
  • Mittul Kalawadia

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High