ICICI Pru Dividend Yield Equity Fund – Direct Growth

Equity . Dividend Yield Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 1 % 0★ ₹ - 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 1 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1 Cr 8 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 12.56% 15.91% 10.39% 12.95%
Category Average -8.10% 0.55% 11.46% -

Scheme Allocation

Holding
Sector
Asset
Infosys
9.51%
HCL Technologies
6.2%
TREPS
5.36%
ICICI Bank
4.96%
O N G C
4.88%
Others
69.09%
Banks
15.77%
Automobiles
5.96%
Debt
5.36%
Construction & Others
5.29%
Oil & Others
4.88%
Others
62.74%
Equity
95.87%
Reverse Repos
5.36%
Net Curr Ass/Net Receivables
-1.23%
Others
0%

Exit Load & Tax Implication

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.

Advance Ratio

0.06 0.95 0.78 0.07
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,86,424 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Dividend Yield Equity Fund – Direct Growth is ₹26.88 as of 27 June 2022.