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

equity

RETURNS (5 YEARS) 19.07%
RETURNS (5 YEARS) 19.07%
NAV ₹26.16
Sub-Type dividend yield
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
4.51%
3M
-1.80%
6M
19.34%
1Y
44.61%
3Y
24.35%
5Y
19.07%

Fund Essentials

  • 16 Jan 2014

    Fund Started

  • ₹3716.96 Cr

    AUM Fund Size

  • 0.52%

    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

  • 8.18%
  • 8.01%
  • 6.64%
  • 6.01%
  • 5.52%
  • 4.13%
  • 3.39%
  • 2.91%
  • 2.66%
  • 2.64%
  • Mittul Kalawadia

    Manager

  • Sharmila D’mello

    Manager

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