
ICICI Prudential Dividend Yield Equity Fund Direct Growth
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NAV on September 12, 2025
Category
Equity:
Dividend Yield
Dividend Yield
Investment StyleBox
Large Blend
Total Assets
5,779 cr
Turnover Ratio
25.54%
Expense Ratio
0.57%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.69%
- 1Y: 1.37%
- 3M: 2.67%
- 3Y: 24.62%
- 6M: 14.56%
- 5Y: 30.67%
Best Dividend Yield Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
59.240 | 1.37% | 5,779 cr | 0.57% | - | ||
33.612 | -2.03% | 639 cr | 0.75% | - | ||
19.400 | -2.82% | 942 cr | 0.56% | - |
Other plans of ICICI Pru Div Yield Equity