ICICI Pru Dividend Yield Equity Fund - Direct (IDCW)
ICICI Pru Dividend Yield Equity Fund - Direct (IDCW) Overview
Holdings Distribution
Top Holdings
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Dividend Yield Equity Fund - Direct (IDCW) | 7.28% | 22.36% | 22.15% |
| Abakkus Small Cap Fund - Direct (G) | N/A | N/A | N/A |
| JioBlackRock Large Cap Fund - Direct (G) | N/A | N/A | N/A |
| The Wealth Company Small Cap Fund - Regular (G) | N/A | N/A | N/A |
| Canara Robeco Banking and Financial Services Fund - Dir (IDCW) | N/A | N/A | N/A |
| The Wealth Company Small Cap Fund - Regular (IDCW) | N/A | N/A | N/A |
Scheme Information
ICICI Pru Dividend Yield Equity Fund - Direct (IDCW) was launched on 25/04/2014. The fund manages ₹5,912 Cr in assets. Its current expense ratio is 0.59%.
Fund Manager: Mittul Kalawadia
Returns Calculator
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FAQs on ICICI Pru Dividend Yield Equity Fund - Direct (IDCW)
The current expense ratio of ICICI Pru Dividend Yield Equity Fund - Direct (IDCW) is 0.59%.
The AUM of ICICI Pru Dividend Yield Equity Fund - Direct (IDCW) is ₹5,912 crore.
Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.
Yes, ICICI Pru Dividend Yield Equity Fund - Direct (IDCW) allows both SIP and lump sum investments.
The latest NAV is ₹55.99.
Minimum SIP starts from ₹100.
Redemption can be done via AMC website or your investment platform.