ICICI Prudential Dividend Yield Equity Fund Direct Payout Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 9.16%
RETURNS (5 YEARS) 9.16%
NAV ₹16.56
Sub-Type Dividend Yield
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-6.76%
3M
-4.13%
6M
-3.72%
1Y
23.99%
3Y
14.94%
5Y
9.16%

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

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