ICICI Prudential Dividend Yield Equity Fund Direct Growth
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NAV on April 22, 2024
Category
Equity:
Dividend Yield
Dividend Yield
Investment StyleBox
Large Growth
Total Assets
3,626 cr
Turnover Ratio
38.27%
Expense Ratio
0.52%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.13%
- 1Y: 56.54%
- 3M: 10.16%
- 3Y: 34.24%
- 6M: 28.66%
- 5Y: 23.38%
Best Dividend Yield Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
49.780 | 56.54% | 3,626 cr | 0.52% | - | ||
27.358 | 53.27% | 129 cr | 1.44% | - | ||
23.603 | 48.38% | 4,692 cr | 0.51% | - | ||
136.082 | 43.39% | 2,075 cr | 1.35% | - |
Other plans of ICICI Pru Div Yield Equity