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ICICI Prudential Mutual Fund

ICICI Prudential Dividend Yield Equity Fund Direct-Dividend Payout

NAV
returns change indicator
10.7400
as on 19 Sep 2019 09:30 PM
-0.1200(1.10%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
108,530
star
111,001
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,001
Profit (absolute return)
11.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
7.19%
In the last 6 months
9.18%
In the last 1 year
11.97%
In the last 3 years
11.00%
In the last 5 years
29.76%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
ICICI Prudential Dividend Yield Equity Fund Direct-Dividend Payout
ICICI Prudential Dividend Yield Equity Fund Direct-Dividend Payout
as of 19 Sep 2019 09:30 PM
167.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.86%
Expense Ratio
Plan
Dividend
10.94%
Cash Holding
Benchmark
NIFTY Dividend Opportunities 50 Total Return Index
Scheme Document
Benchmark
NIFTY Dividend Opportunities 50 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Energy
23.92%
40.03 Cr
Technology
18.88%
31.60 Cr
Services
11.50%
19.25 Cr
Financial
10.97%
18.36 Cr
Cash Holding
10.94%
18.32 Cr
FMCG
10.19%
17.06 Cr
Engineering
4.02%
6.73 Cr
Chemicals
3.99%
6.68 Cr
Metals
2.80%
4.69 Cr
Construction
1.91%
3.20 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Energy
23.92%
40.03 Cr
Technology
18.88%
31.60 Cr
Services
11.50%
19.25 Cr
Financial
10.97%
18.36 Cr
Cash Holding
10.94%
18.32 Cr
FMCG
10.19%
17.06 Cr
Engineering
4.02%
6.73 Cr
Chemicals
3.99%
6.68 Cr
Metals
2.80%
4.69 Cr
Construction
1.91%
3.20 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
10.95%
18.33 Cr
National Thermal Power Corp. Ltd.
9.49%
15.89 Cr
ITC Ltd.
8.50%
14.23 Cr
Gujarat Pipavav Port Ltd
8.49%
14.21 Cr
Infosys Ltd.
7.45%
12.47 Cr
Hindustan Petroleum Corpn. Ltd.
4.69%
7.85 Cr
Tata Chemicals Ltd.
3.99%
6.68 Cr
Cummins India Ltd.
3.95%
6.61 Cr
Tata Consultancy Services Ltd.
3.48%
5.83 Cr
Tech Mahindra Ltd.
3.21%
5.37 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
10.95%
18.33 Cr
National Thermal Power Corp. Ltd.
9.49%
15.89 Cr
ITC Ltd.
8.50%
14.23 Cr
Gujarat Pipavav Port Ltd
8.49%
14.21 Cr
Infosys Ltd.
7.45%
12.47 Cr
Hindustan Petroleum Corpn. Ltd.
4.69%
7.85 Cr
Tata Chemicals Ltd.
3.99%
6.68 Cr
Cummins India Ltd.
3.95%
6.61 Cr
Tata Consultancy Services Ltd.
3.48%
5.83 Cr
Tech Mahindra Ltd.
3.21%
5.37 Cr
View All
View All
About ICICI Prudential Dividend Yield Equity Fund Direct-Dividend Payout
ICICI Prudential Dividend Yield Equity Fund Direct-Dividend Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 16 May 2014 and is currently managed by its fund managers Mrinal Singh and Mittul Kalawadia. It has an AUM of ₹167.40 Crores and the latest NAV decalared is ₹10.740 as on 19 Sep 2019 at 9:30 pm.
ICICI Prudential Dividend Yield Equity Fund Direct-Dividend Payout scheme return performance in last 1 year is -11.97%, in last 3 years is 11.00% and 57.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:167.40 Cr
Category:Equity: Thematic-Dividend Yield
Launch Date:16 May 2014
Fund Type:Open-End
Scheme Objective
The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
AMC Information
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100