
ICICI Prudential Dividend Yield Equity Fund Direct Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Dividend Yield Equity Dir DP until
NAV on June 30, 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: 3.01%
- 1Y: 8.05%
- 3M: 7.82%
- 3Y: 28.75%
- 6M: 7.54%
- 5Y: 30.93%
Other plans of ICICI Pru Div Yield Equity