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ICICI Prudential Mutual Fund

ICICI Prudential Dividend Yield Equity Fund Direct-IDCW

NAV
returns change indicator
24.5500
as on 27 Mar 2024, 09:00 PM
0.0900(0.37%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,26,433
star
2,35,904
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,35,904
Profit (absolute return)
135.90%
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
11.02%
In the last 6 months
27.57%
In the last 1 year
57.65%
In the last 3 years
135.90%
In the last 5 years
183.44%
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 29 Feb 2024, 05:30 AM
3,449.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.60%
Expense Ratio
Plan
Dividend
6.42%
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 29 Feb 2024
Sort By
Financial
22.09%
762.10 Cr
Energy
20.43%
704.80 Cr
Healthcare
7.20%
248.30 Cr
Automobile
7.18%
247.69 Cr
Technology
6.19%
213.45 Cr
Others
36.91%
1,273.21 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
ICICI Bank Ltd.
8.06%
278.03 Cr
NTPC Ltd.
7.51%
259.06 Cr
Sun Pharmaceutical Industries Ltd.
7.20%
248.36 Cr
Maruti Suzuki India Ltd.
5.70%
196.62 Cr
Others
71.53%
2,467.42 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 ₹3,449.49 Crores and the latest NAV decalared is ₹24.550 as on 28 Mar 2024 at 5:18 pm.
ICICI Prudential Dividend Yield Equity Fund Direct-IDCW scheme return performance in last 1 year is 57.65%, in last 3 years is 135.90% and 390.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,449.49 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
6,99,548.04 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100