
ICICI Prudential Dividend Yield Equity Fund Direct Growth
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NAV on May 13, 2025
Category
Equity:
Dividend Yield
Dividend Yield
Investment StyleBox
Large Growth
Total Assets
4,995 cr
Turnover Ratio
38.27%
Expense Ratio
0.68%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 5.32%
- 1Y: 12.06%
- 3M: 6.39%
- 3Y: 28.08%
- 6M: 3.69%
- 5Y: 35.11%
Other plans of ICICI Pru Div Yield Equity