NAV: ₹26.88
12.56%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.