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ICICI Prudential Mutual Fund

ICICI Prudential Dividend Yield Equity Fund Direct - Dividend Reinvestment

NAV
returns change indicator
13.0300
as on 27 Jan 2021, 11:40 PM
-0.2000(1.51%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
95,781
star
98,250
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,750
Profit (absolute return)
1.75%
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
23.08%
In the last 6 months
25.68%
In the last 1 year
12.96%
In the last 3 years
1.75%
In the last 5 years
70.90%
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 high risk

Scheme Information

ICICI Prudential Dividend Yield Equity Fund Direct - Dividend Reinvestment
ICICI Prudential Dividend Yield Equity Fund Direct - Dividend Reinvestment
as of 31 Dec 2020, 05:30 AM
207.15 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
6.15%
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 Dec 2020
Sort By
Energy
21.72%
45.00 Cr
Services
18.79%
38.93 Cr
Technology
16.13%
33.41 Cr
FMCG
9.09%
18.84 Cr
Cash Holding
6.15%
12.75 Cr
Metals
5.46%
11.31 Cr
Chemicals
5.46%
11.30 Cr
Engineering
3.85%
7.98 Cr
Automobile
3.01%
6.24 Cr
Communication
2.72%
5.63 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Infosys Ltd.
9.86%
20.42 Cr
Gujarat Pipavav Port Ltd
8.48%
17.57 Cr
Others
7.29%
15.10 Cr
National Thermal Power Corp. Ltd.
6.72%
13.92 Cr
Tata Power Co. Ltd.
6.25%
12.95 Cr
ITC Ltd.
5.57%
11.54 Cr
HCL Technologies Ltd.
4.99%
10.34 Cr
Vedanta Ltd.
4.11%
8.51 Cr
Firstsource Solutions Ltd.
3.15%
6.53 Cr
Bharti Airtel Ltd.
2.72%
5.63 Cr
View All
View All

About ICICI Prudential Dividend Yield Equity Fund Direct - Dividend Reinvestment

ICICI Prudential Dividend Yield Equity Fund Direct - Dividend Reinvestment 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 manager Mittul Kalawadia. It has an AUM of ₹207.15 Crores and the latest NAV decalared is ₹13.030 as on 28 Jan 2021 at 11:37 am.
ICICI Prudential Dividend Yield Equity Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 12.96%, in last 3 years is -1.75% and 91.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:207.15 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