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ICICI Prudential Mutual Fund

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

Investment Performance
would have given a returns of
110,871
star
121,647
star
132,685
star
135,651
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,651
Profit (absolute return)
35.65%
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
0.41%
In the last 6 months
0.95%
In the last 1 year
4.37%
In the last 3 years
35.65%
In the last 5 years
55.97%
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 moderately high risk
Scheme Information
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
as of 17 Jun 2019 09:25 PM
189.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.87%
Expense Ratio
Plan
Growth
7.24%
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 May 2019
Sort By
Energy
29.15%
55.30 Cr
Technology
14.18%
26.89 Cr
Financial
12.01%
22.78 Cr
Services
11.91%
22.60 Cr
FMCG
10.50%
19.92 Cr
Cash Holding
7.24%
13.73 Cr
Engineering
4.80%
9.10 Cr
Chemicals
3.80%
7.21 Cr
Metals
3.00%
5.70 Cr
Construction
1.99%
3.77 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Energy
29.15%
55.30 Cr
Technology
14.18%
26.89 Cr
Financial
12.01%
22.78 Cr
Services
11.91%
22.60 Cr
FMCG
10.50%
19.92 Cr
Cash Holding
7.24%
13.73 Cr
Engineering
4.80%
9.10 Cr
Chemicals
3.80%
7.21 Cr
Metals
3.00%
5.70 Cr
Construction
1.99%
3.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
National Thermal Power Corp. Ltd.
10.35%
19.63 Cr
Infosys Ltd.
9.78%
18.55 Cr
ITC Ltd.
8.50%
16.12 Cr
Gujarat Pipavav Port Ltd
8.26%
15.67 Cr
Others
7.26%
13.77 Cr
Hindustan Petroleum Corpn. Ltd.
5.16%
9.79 Cr
Cummins India Ltd.
4.80%
9.11 Cr
Tata Chemicals Ltd.
3.80%
7.21 Cr
Indian Oil Corpn. Ltd.
3.26%
6.18 Cr
SJVN Ltd.
3.08%
5.84 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
National Thermal Power Corp. Ltd.
10.35%
19.63 Cr
Infosys Ltd.
9.78%
18.55 Cr
ITC Ltd.
8.50%
16.12 Cr
Gujarat Pipavav Port Ltd
8.26%
15.67 Cr
Others
7.26%
13.77 Cr
Hindustan Petroleum Corpn. Ltd.
5.16%
9.79 Cr
Cummins India Ltd.
4.80%
9.11 Cr
Tata Chemicals Ltd.
3.80%
7.21 Cr
Indian Oil Corpn. Ltd.
3.26%
6.18 Cr
SJVN Ltd.
3.08%
5.84 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 16 May 2014 and is currently managed by its fund managers Priyanka Khandelwal, Mrinal Singh and Mittul Kalawadia. It has an AUM of ₹189.70 Crores and the latest NAV decalared is ₹16.970 as on 17 Jun 2019 at 9:25 pm.
ICICI Prudential Dividend Yield Equity Fund Direct-Growth scheme return performance in last 1 year is -4.37%, in last 3 years is 35.65% and 70.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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