
ICICI Prudential Dividend Yield Equity Fund Direct Growth
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NAV on January 25, 2023
Category
Equity:
Dividend Yield
Dividend Yield
Investment StyleBox
Large Blend
Total Assets
1,216 cr
Turnover Ratio
69.18%
Expense Ratio
0.66%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.05%
- 1Y: 11.33%
- 3M: 3.39%
- 3Y: 23.15%
- 6M: 12.15%
- 5Y: 10.32%
Best Dividend Yield Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
295.020 | 11.75% | 873 cr | 1.7% | Average | ||
31.750 | 11.33% | 1,216 cr | 0.66% | Average | ||
94.339 | 7.81% | 1,327 cr | 1.58% | Below Average |
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