ICICI Pru Dividend Yield Equity Fund – Direct Growth
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.54 %
Expense Ratio
Rating
4,256
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 55.7% | 31.6% | 27.9% | 18.5% | ||||
| Category Average | 38.6% | 20.7% | 21.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
11.24
Alpha
3.35
SD
0.81
Beta
1.84
Sharpe
Exit Load
| Exit Load | 1.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. |
|---|
Fund 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.
Fund Managers
Mittul Kalawadia
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Dividend Yield .
-
- 5,617
-
47%Fund Size - 5,617
-
28.3%Fund Size - 5,617
-
-Fund Size - 5,617
-
- Equity .
- Dividend Yield .
-
- 241
-
59.2%Fund Size - 241
-
26.1%Fund Size - 241
-
26.6%Fund Size - 241
-
- Equity .
- Dividend Yield .
-
- 2,325
-
52%Fund Size - 2,325
-
26.1%Fund Size - 2,325
-
27.4%Fund Size - 2,325
-
- Equity .
- Dividend Yield .
-
- 1,446
-
53%Fund Size - 1,446
-
25.5%Fund Size - 1,446
-
26.2%Fund Size - 1,446
-
- Equity .
- Dividend Yield .
-
- 998
-
40.9%Fund Size - 998
-
22.4%Fund Size - 998
-
-Fund Size - 998
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
7,77,435 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
More Funds from ICICI Prudential Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Debt .
- Fixed Maturity Plans .
-
- 95
-
11.2%Fund Size - 95
-
14.5%Fund Size - 95
-
14%Fund Size - 95
-
- Debt .
- Fixed Maturity Plans .
-
- 55
-
11.2%Fund Size - 55
-
14.5%Fund Size - 55
-
14%Fund Size - 55
-
- Debt .
- Fixed Maturity Plans .
-
- 394
-
11.2%Fund Size - 394
-
14.5%Fund Size - 394
-
14%Fund Size - 394
-
- Debt .
- Fixed Maturity Plans .
-
- 236
-
11.2%Fund Size - 236
-
14.5%Fund Size - 236
-
14%Fund Size - 236
-
- Equity .
- Sectoral / Thematic .
-
- 623
-
13.6%Fund Size - 623
-
14.2%Fund Size - 623
-
11.5%Fund Size - 623
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 29,533
-
37.9%Fund Size - 29,533
-
26.1%Fund Size - 29,533
-
22%Fund Size - 29,533
-
- Equity .
- Large Cap .
-
- 2,120
-
42.2%Fund Size - 2,120
-
21.5%Fund Size - 2,120
-
21.7%Fund Size - 2,120
-
- Equity .
- Large Cap .
-
- 13,930
-
32.1%Fund Size - 13,930
-
17.7%Fund Size - 13,930
-
21.5%Fund Size - 13,930
-
- Equity .
- Large Cap .
-
- 59,364
-
38.6%Fund Size - 59,364
-
22.4%Fund Size - 59,364
-
21.4%Fund Size - 59,364
-
- Equity .
- Large Cap .
-
- 8,847
-
34.6%Fund Size - 8,847
-
18.6%Fund Size - 8,847
-
21.1%Fund Size - 8,847
Frequently Asked Questions
How to invest in ICICI Pru Dividend Yield Equity Fund – Direct Growth ?
You can invest in ICICI Pru Dividend Yield Equity Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Dividend Yield Equity Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ICICI Pru Dividend Yield Equity Fund – Direct Growth ?
The NAV of ICICI Pru Dividend Yield Equity Fund – Direct Growth is ₹57 as of 26 July 2024.
How to redeem ICICI Pru Dividend Yield Equity Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ICICI Pru Dividend Yield Equity Fund – Direct Growth?
The minimum SIP amount of ICICI Pru Dividend Yield Equity Fund – Direct Growth is ₹100
What are the top sectors ICICI Pru Dividend Yield Equity Fund – Direct Growth has invested in?
The top sectors ICICI Pru Dividend Yield Equity Fund – Direct Growth has invested in are
- Banks - 19.24%
- Power - 9.18%
- Pharmaceuticals & Biotech - 6.96%
- Automobiles - 6.81%
- IT-Software - 5.48%
Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Dividend Yield Equity Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of ICICI Pru Dividend Yield Equity Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have ICICI Pru Dividend Yield Equity Fund – Direct Growth generated ?
The ICICI Pru Dividend Yield Equity Fund – Direct Growth has delivered 18.5% since inception
What is the expense ratio of ICICI Pru Dividend Yield Equity Fund – Direct Growth ?
The expense ratio of ICICI Pru Dividend Yield Equity Fund – Direct Growth is 0.54 % as of 26 July 2024.
What is the AUM of ICICI Pru Dividend Yield Equity Fund – Direct Growth?
The AUM of ICICI Pru Dividend Yield Equity Fund – Direct Growth is ₹7,77,435 Cr as of 26 July 2024
What are the top stock holdings of ICICI Pru Dividend Yield Equity Fund – Direct Growth?
The top stock holdings of ICICI Pru Dividend Yield Equity Fund – Direct Growth are
- ICICI Bank - 7.44%
- NTPC - 7.29%
- Sun Pharma.Inds. - 6.7%
- HDFC Bank - 6.46%
- Maruti Suzuki - 5.35%
How can I redeem my investments in ICICI Pru Dividend Yield Equity Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Dividend Yield Equity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Dividend Yield Equity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.