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ICICI Prudential Dividend Yield Equity Fund (Growth)

Formerly ICICI Pru Div Yield Equity Reg Gr
Returns (5yrs)
3.39 %
Latest NAV
14.83

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  • Tenure
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Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 15th of August, 06:46 AM

The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by predominantly investing in a well diversified portfolio of equity and equity related instruments of dividend yielding companies. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Managers

  • profile-pic
    Mittul Kalawadia
    profile-pic
    Mrinal Singh
  • expense-ratio
    Expense Ratio
    2.64
    benchmark
    Benchmark
    IISL Nifty Div Opportunities 50 TR INR
  • Aum image
    AUM
    ₹ 158.26 Crores
    ISIN
    ISIN
    INF109KA1TX4
  • Category Risk:

    Moderately High risk

Holding Information

as on 15th of August, 06:46 AM

Top Holding

Infosys Ltd
13%
Gujarat Pipavav Port Ltd
9%
Ntpc Ltd
8%
Hindustan Unilever Ltd
7%
Itc Ltd
6%

Top Sectors

Technology
17%
Consumer Defensive
17%
Utilities
15%
Energy
11%
Industrials
11%

Allocation

Equity
94%
Others
6%
Debt
0%

Investment Return Calculator

as on 15th of August, 06:46 AM
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  • Savings Bank
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  • Gold
  • Property
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  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 15th of August, 06:46 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

ICICI Prudential Dividend Yield Equity Fund Growth is a Diversified Equity fund and has delivered an annualised return of 3.39% over a period of 5 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers names are Mittul Kalawadia, Mrinal Singh. The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by predominantly investing in a well diversified portfolio of equity and equity related instruments of dividend yielding companies. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. The fund charges 2.64000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.