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ICICI Prudential Mutual Fund

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

NAV
returns change indicator
28.5200
as on 22 Oct 2021, 11:15 PM
-0.3400(1.18%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,68,102
star
1,72,430
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
72,430
Profit (absolute return)
72.43%
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
16.12%
In the last 6 months
38.58%
In the last 1 year
82.94%
In the last 3 years
72.43%
In the last 5 years
96.69%
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 30 Sep 2021, 05:30 AM
498.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.55%
Expense Ratio
Plan
Growth
1.88%
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 30 Sep 2021
Sort By
Energy
21.94%
109.39 Cr
Technology
17.64%
87.98 Cr
Financial
13.79%
68.75 Cr
Services
6.80%
33.90 Cr
Healthcare
6.21%
30.95 Cr
Insurance
5.93%
29.59 Cr
Metals
5.27%
26.29 Cr
Automobile
4.64%
23.16 Cr
Construction
4.44%
22.16 Cr
FMCG
4.04%
20.14 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Others
7.53%
37.55 Cr
Infosys Ltd.
7.12%
35.51 Cr
HCL Technologies Ltd.
6.27%
31.27 Cr
Sun Pharmaceutical Industries Ltd.
6.27%
31.27 Cr
SBI Life Insurance Company Ltd.
4.99%
24.88 Cr
Conoco Phillips
4.45%
22.19 Cr
NTPC Ltd.
4.36%
21.74 Cr
Axis Bank Ltd.
4.09%
20.40 Cr
Tech Mahindra Ltd.
3.95%
19.70 Cr
Gujarat Pipavav Port Ltd
3.92%
19.55 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 manager Mittul Kalawadia. It has an AUM of ₹498.69 Crores and the latest NAV decalared is ₹28.520 as on 23 Oct 2021 at 6:32 am.
ICICI Prudential Dividend Yield Equity Fund Direct-Growth scheme return performance in last 1 year is 82.94%, in last 3 years is 72.43% and 185.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:498.69 Cr
Category:Equity: Thematic-Dividend Yield
Launch Date:16 May 2014
Fund Type:Open-End

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

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,52,487.23 Cr
AUM
249
Schemes
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