ICICI Prudential Dividend Yield Equity Fund Direct Growth
equity
RETURNS (5 YEARS)
11.14%
RETURNS (5 YEARS)
11.14%
NAV
₹27.55
Sub-Type
Dividend Yield
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-5.36%
3M
-4.07%
6M
-2.03%
1Y
22.94%
3Y
16.58%
5Y
11.14%
Fund Essentials
-
16 Jan 2014
Fund Started
-
₹910.32 Cr
AUM Fund Size
-
0.92%
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
- 9.26%
- 4.98%
- 4.97%
- 4.94%
- 4.92%
- 4.89%
- 4.66%
- 4.58%
- 4.34%
- 3.41%
-
Mittul Kalawadia
Manager
