ICICI Prudential Dividend Yield Equity Fund Direct Growth
equity
RETURNS (5 YEARS)
22.54%
RETURNS (5 YEARS)
22.54%
NAV
₹59.51
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.24%
3M
-3.30%
6M
1.76%
1Y
14.16%
3Y
23.00%
5Y
22.54%
Fund Essentials
-
16 Jan 2014
Fund Started
-
₹6370.55 Cr
AUM Fund Size
-
0.57%
Expense Ratio
-
₹100.0
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
- 7.32%
- 5.92%
- 5.81%
- 5.35%
- 4.64%
- 3.69%
- 3.37%
- 3.07%
- 3.07%
- 2.93%
-
Mittul Kalawadia
Manager
-
Sharmila D’mello
Manager
