ICICI Prudential Dividend Yield Equity Fund Direct Growth

equity

RETURNS (5 YEARS) 32.98%
RETURNS (5 YEARS) 32.98%
NAV ₹58.76
Sub-Type dividend yield
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.03%
3M
7.82%
6M
8.32%
1Y
8.84%
3Y
29.67%
5Y
32.98%

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

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