
ICICI Prudential Dividend Yield Equity Fund Direct Growth
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NAV on July 30, 2025
Category
Equity:
Dividend Yield
Dividend Yield
Investment StyleBox
Large Growth
Total Assets
5,645 cr
Turnover Ratio
38.27%
Expense Ratio
0.58%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.65%
- 1Y: 1.85%
- 3M: 3.80%
- 3Y: 26.23%
- 6M: 9.39%
- 5Y: 31.11%
Other plans of ICICI Pru Div Yield Equity