Mutual Fund Details

ICICI Prudential Dividend Yield Equity Fund Direct-IDCW Payout

Equity Dividend Yield

NAV

₹28.6000

as on 26 Jul 2024, 11:14 PM

₹0.3800(1.35%)

Last Change

Schemes Managed By

Mittul Kalawadia

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,21,102

₹2,30,570

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,30,570

Profit (absolute return)

130.57%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.73%

In the last 6 months

25.96%

In the last 1 year

57.08%

In the last 3 years

130.57%

In the last 5 years

247.90%

In the last 10 years

413.69%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Dividend Yield Equity Fund Direct-IDCW Payout

as of 30 Jun 2024, 05:30 AM

₹4,256.91 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.54%

Expense Ratio

Plan

Dividend

6.06%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

22.79%

₹970.03 Cr

Energy

17.41%

₹741.17 Cr

Automobile

7.83%

₹333.13 Cr

Consumer Staples

7.58%

₹322.58 Cr

Healthcare

6.70%

₹285.03 Cr

Others

37.70%

₹1,604.86 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

22.79%

₹970.03 Cr

Energy

17.41%

₹741.17 Cr

Automobile

7.83%

₹333.13 Cr

Consumer Staples

7.58%

₹322.58 Cr

Healthcare

6.70%

₹285.03 Cr

Others

37.70%

₹1,604.86 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.44%

₹316.71 Cr

NTPC Ltd.

7.29%

₹310.33 Cr

Sun Pharmaceutical Industries Ltd.

6.70%

₹285.21 Cr

HDFC Bank Ltd.

6.46%

₹275.00 Cr

Others

72.11%

₹3,069.66 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.44%

₹316.71 Cr

NTPC Ltd.

7.29%

₹310.33 Cr

Sun Pharmaceutical Industries Ltd.

6.70%

₹285.21 Cr

HDFC Bank Ltd.

6.46%

₹275.00 Cr

Others

72.11%

₹3,069.66 Cr

View All

Funds in this Category

This fund's returns:

32.08%

Return Duration

3 Years

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

HDFC Dividend Yield Fund Direct - Growth

LIC MF Dividend Yield Fund Direct - Growth

About ICICI Prudential Dividend Yield Equity Fund Direct-IDCW Payout

ICICI Prudential Dividend Yield Equity Fund Direct-IDCW Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Mittul Kalawadia. It has an AUM of ₹4,256.91 Crores and the latest NAV decalared is ₹28.600 as on 27 Jul 2024 at 11:13 am.

ICICI Prudential Dividend Yield Equity Fund Direct-IDCW Payout scheme return performance in last 1 year is 57.08%, in last 3 years is 130.57% and 471.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.