I
ICICI Pru Dividend Yield Equity Fund (G)
Equity
●
Dividend Yield
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Fund Details
Current NAV
₹51.05
Expense Ratio
1.85%
Min SIP
₹100
Fund Size
₹4875Cr
Min Investment
₹5.00K
Lock In
NA
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.
Fund Performance
Alpha
8.54%
Beta
0.86
Sharpe Ratio
1.3039
Risk
12.50%
Above numbers are based upon past 3 years