Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
ICICI Prudential Mutual Fund

ICICI Prudential Dividend Yield Equity Fund Direct-IDCW

NAV
returns change indicator
20.8700
as on 22 Sep 2023, 11:25 PM
-0.0400(0.19%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,38,179
star
2,47,505
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,47,505
Profit (absolute return)
147.51%
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
11.41%
In the last 6 months
21.90%
In the last 1 year
27.39%
In the last 3 years
147.51%
In the last 5 years
115.89%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Dividend Yield Equity Fund Direct-IDCW
ICICI Prudential Dividend Yield Equity Fund Direct-IDCW
as of 31 Aug 2023, 05:30 AM
2,216.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.70%
Expense Ratio
Plan
Dividend
7.54%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 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 2023
Sort By
Financial
21.65%
479.98 Cr
Energy
21.22%
470.33 Cr
Technology
7.95%
176.14 Cr
Healthcare
6.61%
146.57 Cr
Consumer Staples
6.23%
138.11 Cr
Others
36.34%
805.52 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
National Thermal Power Corp. Ltd.
8.28%
183.54 Cr
ICICI Bank Ltd.
7.79%
172.68 Cr
Sun Pharmaceutical Inds. Ltd.
6.61%
146.52 Cr
HDFC Bank Ltd.
4.50%
99.75 Cr
Others
72.82%
1,614.15 Cr
View All
View All

About ICICI Prudential Dividend Yield Equity Fund Direct-IDCW

ICICI Prudential Dividend Yield Equity Fund Direct-IDCW 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 ₹2,216.62 Crores and the latest NAV decalared is ₹20.870 as on 25 Sep 2023 at 10:28 pm.
ICICI Prudential Dividend Yield Equity Fund Direct-IDCW scheme return performance in last 1 year is 27.39%, in last 3 years is 147.51% and 282.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,216.62 Cr
Category:Equity: Thematic-Dividend Yield
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
5,80,582.98 Cr
AUM
240
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100