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ICICI Prudential Mutual Fund

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,24,273
star
2,33,556
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,33,556
Profit (absolute return)
133.56%
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
18.64%
In the last 6 months
31.19%
In the last 1 year
54.82%
In the last 3 years
133.56%
In the last 5 years
202.84%
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-Growth
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
as of 31 Jan 2024, 05:30 AM
3,454.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.60%
Expense Ratio
Plan
Growth
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 31 Jan 2024
Sort By
Energy
23.25%
802.97 Cr
Financial
22.09%
763.02 Cr
Automobile
6.59%
227.56 Cr
Healthcare
6.46%
223.20 Cr
Consumer Staples
6.36%
219.82 Cr
Others
35.25%
1,217.64 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
NTPC Ltd.
8.11%
280.14 Cr
ICICI Bank Ltd.
7.86%
271.51 Cr
Sun Pharmaceutical Industries Ltd.
6.46%
223.15 Cr
Maruti Suzuki India Ltd.
5.14%
177.55 Cr
Others
72.43%
2,501.95 Cr
View All
View All

About ICICI Prudential Dividend Yield Equity Fund Direct-Growth

ICICI Prudential Dividend Yield Equity Fund Direct-Growth 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 ₹3,454.30 Crores and the latest NAV decalared is ₹49.000 as on 04 Mar 2024 at 11:06 pm.
ICICI Prudential Dividend Yield Equity Fund Direct-Growth scheme return performance in last 1 year is 54.82%, in last 3 years is 133.56% and 390.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,454.30 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
6,71,909.52 Cr
AUM
244
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100