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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
2,20,871
star
2,30,297
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,30,298
Profit (absolute return)
130.30%
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
13.62%
In the last 6 months
24.61%
In the last 1 year
58.10%
In the last 3 years
130.30%
In the last 5 years
236.32%
In the last 10 years
414.13%
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 30 Jun 2024, 05:30 AM
4,256.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.54%
Expense Ratio
Plan
Growth
6.06%
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 30 Jun 2024
Sort By
Financial
22.79%
970.03 Cr
Automobile
7.83%
333.13 Cr
Consumer Staples
7.58%
322.58 Cr
Healthcare
6.70%
285.03 Cr
Materials
6.51%
277.16 Cr
Others
48.60%
2,068.86 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
ICICI Bank Ltd.
7.44%
316.71 Cr
NTPC Ltd.
7.29%
310.33 Cr
Sun Pharmaceutical Industries Ltd.
6.70%
285.21 Cr
HDFC Bank Ltd.
6.46%
275.00 Cr
Others
72.11%
3,069.66 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 ₹4,256.91 Crores and the latest NAV decalared is ₹56.400 as on 18 Jul 2024 at 12:48 pm.
ICICI Prudential Dividend Yield Equity Fund Direct-Growth scheme return performance in last 1 year is 58.10%, in last 3 years is 130.30% and 465.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,256.91 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
7,81,394.30 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100