ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
24.79%
RETURNS (5 YEARS)
24.79%
NAV
₹28.13
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.18%
3M
2.78%
6M
5.75%
1Y
12.12%
3Y
24.88%
5Y
24.79%
Fund Essentials
-
16 Jan 2014
Fund Started
-
₹6357.99 Cr
AUM Fund Size
-
0.56%
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
- 7.52%
- 5.95%
- 5.8%
- 5.7%
- 4.34%
- 4.03%
- 3.79%
- 2.99%
- 2.78%
- 2.59%
-
Mittul Kalawadia
Manager
-
Sharmila D’mello
Manager
