ICICI Prudential Dividend Yield Equity Fund Direct Growth
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NAV on October 11, 2024
Category
Equity:
Dividend Yield
Dividend Yield
Investment StyleBox
Large Growth
Total Assets
5,066 cr
Turnover Ratio
38.27%
Expense Ratio
0.52%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.27%
- 1Y: 50.39%
- 3M: 4.52%
- 3Y: 26.91%
- 6M: 15.22%
- 5Y: 29.55%
Best Dividend Yield Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
34.265 | 58.74% | 392 cr | 1.45% | - | ||
198.498 | 50.68% | 4,485 cr | 1.42% | - | ||
58.230 | 50.39% | 5,066 cr | 0.52% | - |
Other plans of ICICI Pru Div Yield Equity