ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan

21 Feb 2025
52.6300
-0.2300
(-0.44%)
  • YTD Return
    -0.2300
  • Expense Ratio
    0.67
  • Turnover Ratio
    0.00
  • Inception Date
    16 May 2014
  • Std Deviation
    0.8900
  • 52 W High
    60.3900
  • 52 W Low
    47.7100
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Dividend Yield Equity Fund - Grow .. -1.39 -2.25 -8.15 8.63 22.66 26.73 16.66
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Mittul Kalawadia
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan

The Expense ratio of ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan is 0.67

What is the Turn Over Ratio of ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan

The turnover ratio of ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan

ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan started on 16 May 2014

What is the Standard Deviation of ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan

The standard deviation of ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan is 0.8900

What is the 52 Week High of ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan

The 52-week high of ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan is 60.3900

What is the 52 Week Low of ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan

The 52-week low of ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan is 47.7100

What is the NAV Of ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan

The NAV of ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan is 52.6300