ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
32.24%
RETURNS (5 YEARS)
32.24%
NAV
₹25.54
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
7.22%
3M
2.74%
6M
-4.22%
1Y
11.28%
3Y
22.38%
5Y
32.24%
Fund Essentials
-
16 Jan 2014
Fund Started
-
₹4995.41 Cr
AUM Fund Size
-
0.68%
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
- 8.13%
- 7.84%
- 6.74%
- 6.61%
- 6.13%
- 4.38%
- 4.04%
- 3.67%
- 3.65%
- 2.36%
-
Mittul Kalawadia
Manager
-
Sharmila D’mello
Manager
