ICICI Pru Dividend Yield Equity Fund Direct Growth
Equity | Dividend Yield Fund
NAV
₹54.10 20 Jan 2025
Risk
Very High
Fund Size
₹4,765.86Cr
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Equity | Dividend Yield Fund
NAV
₹54.10 20 Jan 2025
Risk
Very High
Fund Size
₹4,765.86Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹0.01
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
1.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Age
10 years 8 months (Since May 16, 2014)
Return since Launch
17.11%
Expense ratio
0.57%
Type
OPEN
AUM (Fund Size)
₹4,765.86
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Fund Manager
Mittul Kalawadia
Your investment will be at Very High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
