
ICICI Prudential Dividend Yield Equity Fund Direct Growth
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NAV on June 23, 2025
Category
Equity:
Dividend Yield
Dividend Yield
Investment StyleBox
Large Growth
Total Assets
5,401 cr
Turnover Ratio
38.27%
Expense Ratio
0.58%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.14%
- 1Y: 8.94%
- 3M: 6.87%
- 3Y: 30.07%
- 6M: 6.59%
- 5Y: 32.18%
Other plans of ICICI Pru Div Yield Equity