Mutual Fund Details

ICICI Prudential Dividend Yield Equity Fund Direct-IDCW

Equity Dividend Yield

NAV

₹20.8700

as on 22 Sep 2023, 11:25 PM

₹-0.0400(0.19%)

Last Change

Schemes Managed By

Mittul Kalawadia

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,38,179

₹2,47,505

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

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

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

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

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 31 Aug 2023

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

35.27%

Return Duration

3 Years

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

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Aditya Birla Sun Life Dividend Yield Fund Direct-Growth

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.