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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
1,91,276
star
1,97,782
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
97,782
Profit (absolute return)
97.78%
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
6.93%
In the last 6 months
14.68%
In the last 1 year
16.90%
In the last 3 years
97.78%
In the last 5 years
74.93%
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 Oct 2022, 05:30 AM
1,181.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.79%
Expense Ratio
Plan
Growth
14.29%
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 Oct 2022
Sort By
Technology
19.60%
231.53 Cr
Financial
17.10%
201.98 Cr
Cash Holding
14.29%
168.77 Cr
Energy
10.61%
125.36 Cr
Automobile
6.72%
79.36 Cr
Others
31.67%
374.04 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Infosys Ltd.
7.94%
93.77 Cr
HCL Technologies Ltd.
5.99%
70.74 Cr
National Thermal Power Corp. Ltd.
5.54%
65.43 Cr
Oil & Natural Gas Corpn. Ltd.
4.94%
58.34 Cr
Others
75.59%
892.75 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 ₹1,181.04 Crores and the latest NAV decalared is ₹32.200 as on 09 Dec 2022 at 12:29 am.
ICICI Prudential Dividend Yield Equity Fund Direct-Growth scheme return performance in last 1 year is 16.90%, in last 3 years is 97.78% and 221.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,181.04 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
4,84,724.05 Cr
AUM
235
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100