ICICI Prudential Dividend Yield Equity Fund Direct Growth
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NAV on March 18, 2024
Category
Equity:
Dividend Yield
Dividend Yield
Investment StyleBox
Large Growth
Total Assets
3,449 cr
Turnover Ratio
38.27%
Expense Ratio
0.53%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.37%
- 1Y: 53.39%
- 3M: 9.96%
- 3Y: 31.92%
- 6M: 24.15%
- 5Y: 22.99%
Best Dividend Yield Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
22.596 | 44.93% | 4,630 cr | 0.45% | - |
Other plans of ICICI Pru Div Yield Equity