
ICICI Prudential Dividend Yield Equity Fund Direct Growth
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NAV on October 15, 2025
Category
Equity:
Dividend Yield
Dividend Yield
Investment StyleBox
Large Blend
Total Assets
5,936 cr
Turnover Ratio
25.54%
Expense Ratio
0.57%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.43%
- 1Y: 2.95%
- 3M: 2.12%
- 3Y: 26.25%
- 6M: 10.01%
- 5Y: 31.93%
Other plans of ICICI Pru Div Yield Equity