
ICICI Prudential Dividend Yield Equity Fund Direct Growth
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NAV on June 02, 2025
Category
Equity:
Dividend Yield
Dividend Yield
Investment StyleBox
Large Growth
Total Assets
5,231 cr
Turnover Ratio
38.27%
Expense Ratio
0.62%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.80%
- 1Y: 11.57%
- 3M: 12.56%
- 3Y: 26.53%
- 6M: 2.69%
- 5Y: 33.63%
Other plans of ICICI Pru Div Yield Equity