ICICI Prudential Dividend Yield Equity Fund Direct Growth
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NAV on April 18, 2024
Category
Equity:
Dividend Yield
Dividend Yield
Investment StyleBox
Large Growth
Total Assets
3,626 cr
Turnover Ratio
38.27%
Expense Ratio
0.52%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.45%
- 1Y: 54.26%
- 3M: 10.59%
- 3Y: 32.93%
- 6M: 26.48%
- 5Y: 22.89%
Best Dividend Yield Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
26.994 | 50.89% | 129 cr | 1.44% | - | ||
23.339 | 46.13% | 4,692 cr | 0.51% | - | ||
137.217 | 42.99% | 2,075 cr | 1.35% | - |
Other plans of ICICI Pru Div Yield Equity