
ICICI Prudential Dividend Yield Equity Fund Direct Growth
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NAV on June 01, 2023
Category
Equity:
Dividend Yield
Dividend Yield
Investment StyleBox
Large Blend
Total Assets
1,359 cr
Turnover Ratio
69.18%
Expense Ratio
0.63%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.89%
- 1Y: 19.52%
- 3M: 5.62%
- 3Y: 35.90%
- 6M: 3.24%
- 5Y: 13.40%
Best Dividend Yield Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
305.290 | 19.62% | 883 cr | 1.7% | Average | ||
33.430 | 19.52% | 1,359 cr | 0.63% | Average | ||
16.764 | 19.18% | 3,156 cr | 0.7% | - | ||
97.321 | 9.61% | 1,411 cr | 1.2% | Below Average |
Best Dynamic Asset Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
12.637 | 17.61% | 480 cr | 0.76% | - |
Other plans of ICICI Pru Div Yield Equity