ICICI Pru Dividend Yield Equity Fund - Direct (D)

  • 3 years return (%) 8.13%
  • AUM (₹) ₹237.68 Cr
  • NAV (₹) 15.62
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 65.82% 8.13% 12.55% 62.39%
Category Average 55.60% 10.91% 15.10% 7.95%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
65.82%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 1.86 328.375 +66%
Mahindra Manulife Mutual Fund 2.55 342.986 +71%
IDBI Mutual Fund 2.47 331.7016 +58%
Mahindra Manulife Mutual Fund 2.36 331.4555 +0%
SBI Mutual Fund 2.73 329.3179 +54%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Infosys

    Automobile Sector
    Equity Instrument
    8.6% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    8.4% % Assets
  • HCL Technologies

    Automobile Sector
    Equity Instrument
    5.9% % Assets
  • Sun Pharma.Inds.

    Automobile Sector
    Equity Instrument
    5.8% % Assets
  • NTPC

    Automobile Sector
    Equity Instrument
    5.7% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com