ICICI Prudential Dividend Yield Equity Fund Direct Growth

equity

RETURNS (5 YEARS) 31.34%
RETURNS (5 YEARS) 31.34%
NAV ₹59.67
Sub-Type dividend yield
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.73%
3M
1.86%
6M
11.41%
1Y
2.21%
3Y
25.94%
5Y
31.34%

Fund Essentials

  • 16 Jan 2014

    Fund Started

  • ₹5935.84 Cr

    AUM Fund Size

  • 0.57%

    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

  • 6.47%
  • 6.22%
  • 5.79%
  • 5.79%
  • 5.41%
  • 4.69%
  • 4.05%
  • 3.74%
  • 3.58%
  • 3.23%
  • Mittul Kalawadia

    Manager

  • Sharmila D’mello

    Manager

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