Item: ICICI Prudential Dividend Yield Equity Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Dividend Yield Equity Fund Direct Growth

58.230 (-0.051%)

NAV on October 11, 2024

Category Equity:
Dividend Yield

Investment StyleBox

Large Growth

Total Assets 5,066 cr

Turnover Ratio 38.27%

Expense Ratio 0.52%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 1.27%
1Y: 50.39%
3M: 4.52%
3Y: 26.91%
6M: 15.22%
5Y: 29.55%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Mittul Kalawadia (Since over 6 years) Sharmila D’mello (Since about 2 years)

ISIN INF109KA1UA0

Fund Family ICICI Prudential

P/E Ratio 20.95

P/B Ratio 3.18

Launch Date May 16, 2014

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 30.43%

Industrial 6.53%

Technology 5.69%

Basic Materials 4.67%

Consumer Cyclical 11.79%

Utilities Services 9.37%

Healthcare Services 7.15%

Energy Services 11.20%

Communication Services 4.68%

Consumer Defensive 6.84%

Real Estate 1.65%

INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

-

Best Dividend Yield Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Dividend Yield Fund Direct Growth	34.265	58.74%	392 cr	1.45%	-
UTI-Dividend Yield Fund -Growth-Direct	198.498	50.68%	4,485 cr	1.42%	-
ICICI Prudential Dividend Yield Equity Fund Direct Growth	58.230	50.39%	5,066 cr	0.52%	-