Mutual Fund Details
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
NAV
₹49.3000
as on 18 Apr 2024, 11:47 PM
₹-0.3400(0.68%)
Last Change
Scheme Ratings
1
Dividend Yield
5Y Returns
Dividend Yield
Rankings based on 5Y Returns | as on 19 Apr 2024
×
1
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
22.82%
2
Templeton India Equity Income Direct Plan-Growth
22.59%
3
LIC MFDividend Yield Fund Direct - Growth
21.47%
4
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
21.02%
5
Sundaram Dividend Yield Fund Direct-Growth
18.99%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,27,057
₹2,36,493
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,36,494
Profit (absolute return)
136.49%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.68%
In the last 6 months
27.61%
In the last 1 year
53.58%
In the last 3 years
136.49%
In the last 5 years
179.82%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
as of 31 Mar 2024, 05:30 AM
₹3,626.03 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
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 Mar 2024
Financial
21.23%
₹769.65 Cr
Energy
19.90%
₹721.66 Cr
Consumer Staples
7.45%
₹270.09 Cr
Automobile
7.43%
₹269.28 Cr
Healthcare
7.03%
₹255.00 Cr
Others
36.96%
₹1,340.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
ICICI Bank Ltd.
7.96%
₹288.63 Cr
NTPC Ltd.
7.59%
₹275.22 Cr
Sun Pharmaceutical Industries Ltd.
7.03%
₹254.91 Cr
Maruti Suzuki India Ltd.
6.05%
₹219.37 Cr
Others
71.37%
₹2,587.90 Cr
View All
View All
This fund's returns:
33.20%Return Duration
3 Years
HDFC Dividend Yield Fund Direct - Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
21.11%
33.20%
3Y Returns
29.13
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
21.11%
33.20%
3Y Returns
27.36
Templeton India Equity Income Direct Plan-Growth
EquityDividend Yield
Min. Investment
₹500
Category Returns
21.11%
33.20%
3Y Returns
26.56
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 ₹3,626.03 Crores and the latest NAV decalared is ₹49.300 as on 19 Apr 2024 at 4:44 am.
ICICI Prudential Dividend Yield Equity Fund Direct-Growth scheme return performance in last 1 year is 53.58%, in last 3 years is 136.49% and 397.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,626.03 Cr |
| Category: | Equity: Thematic-Dividend Yield |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹6,88,919.25 Cr
AUM
246
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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