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ICICI Prudential Mutual Fund

ICICI Prudential Dividend Yield Equity Fund Direct-Dividend Payout

NAV
returns change indicator
11.1800
as on 19 Nov 2019, 11:30 PM
0.0500(0.45%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,627
star
121,422
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,423
Profit (absolute return)
21.42%
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
4.46%
In the last 6 months
3.70%
In the last 1 year
2.91%
In the last 3 years
21.42%
In the last 5 years
31.36%
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 Nov 2019, 11:30 PM
174.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.94%
Expense Ratio
Plan
Dividend
5.19%
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 Oct 2019
Sort By
Energy
26.17%
45.58 Cr
Technology
19.89%
34.64 Cr
Services
11.91%
20.75 Cr
Financial
11.57%
20.15 Cr
FMCG
11.15%
19.42 Cr
Cash Holding
5.19%
9.04 Cr
Chemicals
4.11%
7.16 Cr
Engineering
3.99%
6.95 Cr
Metals
2.94%
5.12 Cr
Construction
1.64%
2.85 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
National Thermal Power Corp. Ltd.
9.18%
15.99 Cr
Gujarat Pipavav Port Ltd
9.01%
15.70 Cr
ITC Ltd.
8.56%
14.91 Cr
Infosys Ltd.
8.39%
14.62 Cr
Others
5.71%
9.95 Cr
Hindustan Petroleum Corpn. Ltd.
5.64%
9.82 Cr
Tata Chemicals Ltd.
4.11%
7.16 Cr
Cummins India Ltd.
3.92%
6.83 Cr
Bharat Petroleum Corpn. Ltd.
3.36%
5.85 Cr
Indian Oil Corpn. Ltd.
3.36%
5.85 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 ₹174.20 Crores and the latest NAV decalared is ₹11.180 as on 19 Nov 2019 at 11:30 pm.
ICICI Prudential Dividend Yield Equity Fund Direct-Dividend Payout scheme return performance in last 1 year is -2.90%, in last 3 years is 21.42% and 64.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:174.20 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