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ICICI Prudential Mutual Fund

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

NAV
returns change indicator
17.2600
as on 21 May 2019 09:15 PM
-0.1300(0.75%)
Last Change
Investment Performance
would have given a returns of
110,871
star
121,647
star
144,194
star
147,395
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
47,395
Profit (absolute return)
47.40%
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
9.80%
In the last 6 months
4.23%
In the last 1 year
2.49%
In the last 3 years
47.40%
In the last 5 years
70.05%
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 21 May 2019 09:15 PM
188.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.81%
Expense Ratio
Plan
Growth
16.15%
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 Apr 2019
Sort By
Energy
24.24%
45.73 Cr
Cash Holding
16.15%
30.46 Cr
Financial
13.52%
25.50 Cr
Technology
13.05%
24.62 Cr
Services
11.65%
21.98 Cr
FMCG
8.37%
15.79 Cr
Chemicals
3.71%
7.00 Cr
Engineering
3.69%
6.96 Cr
Construction
1.94%
3.67 Cr
Metals
1.61%
3.03 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Energy
24.24%
45.73 Cr
Cash Holding
16.15%
30.46 Cr
Financial
13.52%
25.50 Cr
Technology
13.05%
24.62 Cr
Services
11.65%
21.98 Cr
FMCG
8.37%
15.79 Cr
Chemicals
3.71%
7.00 Cr
Engineering
3.69%
6.96 Cr
Construction
1.94%
3.67 Cr
Metals
1.61%
3.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Others
17.06%
32.19 Cr
National Thermal Power Corp. Ltd.
10.01%
18.89 Cr
Gujarat Pipavav Port Ltd
8.48%
16.00 Cr
ITC Ltd.
8.21%
15.49 Cr
Infosys Ltd.
8.13%
15.34 Cr
Hindustan Petroleum Corpn. Ltd.
3.89%
7.34 Cr
Cummins India Ltd.
3.69%
6.96 Cr
Tata Chemicals Ltd.
3.67%
6.92 Cr
Central Depository Services (India) Ltd.
3.04%
5.74 Cr
SJVN Ltd.
2.81%
5.30 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2019
Sort By
Others
17.06%
32.19 Cr
National Thermal Power Corp. Ltd.
10.01%
18.89 Cr
Gujarat Pipavav Port Ltd
8.48%
16.00 Cr
ITC Ltd.
8.21%
15.49 Cr
Infosys Ltd.
8.13%
15.34 Cr
Hindustan Petroleum Corpn. Ltd.
3.89%
7.34 Cr
Cummins India Ltd.
3.69%
6.96 Cr
Tata Chemicals Ltd.
3.67%
6.92 Cr
Central Depository Services (India) Ltd.
3.04%
5.74 Cr
SJVN Ltd.
2.81%
5.30 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 ₹188.67 Crores and the latest NAV decalared is ₹17.260 as on 21 May 2019 at 9:15 pm.
ICICI Prudential Dividend Yield Equity Fund Direct-Growth scheme return performance in last 1 year is -2.49%, in last 3 years is 47.40% and 72.95% 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