
ICICI Prudential Dividend Yield Equity Fund Direct Growth
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NAV on June 13, 2025
Category
Equity:
Dividend Yield
Dividend Yield
Investment StyleBox
Large Growth
Total Assets
5,401 cr
Turnover Ratio
38.27%
Expense Ratio
0.62%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.93%
- 1Y: 8.20%
- 3M: 11.28%
- 3Y: 28.61%
- 6M: 1.59%
- 5Y: 32.99%
Best Dividend Yield Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
33.270 | 8.25% | 560 cr | 0.69% | - | ||
57.500 | 8.20% | 5,401 cr | 0.62% | - |
Other plans of ICICI Pru Div Yield Equity