
ICICI Prudential Dividend Yield Equity Fund Direct Growth
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NAV on July 09, 2025
Category
Equity:
Dividend Yield
Dividend Yield
Investment StyleBox
Large Growth
Total Assets
5,401 cr
Turnover Ratio
38.27%
Expense Ratio
0.58%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.38%
- 1Y: 6.16%
- 3M: 12.09%
- 3Y: 28.88%
- 6M: 8.70%
- 5Y: 31.91%
Other plans of ICICI Pru Div Yield Equity