ICICI Prudential Dividend Yield Equity Fund Direct Growth
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NAV on May 17, 2024
Category
Equity:
Dividend Yield
Dividend Yield
Investment StyleBox
Large Growth
Total Assets
3,717 cr
Turnover Ratio
38.27%
Expense Ratio
0.52%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.61%
- 1Y: 56.13%
- 3M: 6.48%
- 3Y: 32.30%
- 6M: 29.32%
- 5Y: 24.77%
Best Dividend Yield Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
29.055 | 56.46% | 153 cr | 1.44% | - | ||
51.430 | 56.13% | 3,717 cr | 0.52% | - | ||
24.151 | 46.61% | 4,959 cr | 0.51% | - |
Other plans of ICICI Pru Div Yield Equity