ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
26.14%
RETURNS (5 YEARS)
26.14%
NAV
₹28.60
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.22%
3M
10.93%
6M
23.42%
1Y
54.61%
3Y
30.70%
5Y
26.14%
Fund Essentials
-
16 Jan 2014
Fund Started
-
₹4256.91 Cr
AUM Fund Size
-
0.56%
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
- 7.44%
- 7.29%
- 6.7%
- 6.46%
- 5.35%
- 3.94%
- 3.15%
- 2.87%
- 2.66%
- 2.39%
-
Mittul Kalawadia
Manager
-
Sharmila D’mello
Manager
