ICICI Pru Dividend Yield Equity Fund
100
Min SIP
5,000
Min Lumpsum
0.63 %
Expense Ratio
Rating
1,359
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 22.7% | 38% | 13.2% | 14.3% | ||||
| Category Average | 15.6% | 29.7% | 12.3% | - |
Scheme Allocation
By Holding
By Sector
By Asset
ICICI Bank
NTPC
Sun Pharma.Inds.
Infosys
HDFC Bank
Others
Advance Ratio
0.76
Alpha
4.4
SD
0.93
Beta
0.61
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. |
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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
- 1Y
- 3Y
- 5Y
-
- Equity .
- Dividend Yield .
-
- 1,410
-
13.5%Fund Size - 1,410
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36.5%Fund Size - 1,410
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14.5%Fund Size - 1,410
-
- Equity .
- Dividend Yield .
-
- 882
-
25%Fund Size - 882
-
30.4%Fund Size - 882
-
11.5%Fund Size - 882
-
- Equity .
- Dividend Yield .
-
- 420
-
15%Fund Size - 420
-
26.9%Fund Size - 420
-
12.4%Fund Size - 420
-
- Equity .
- Dividend Yield .
-
- 2,810
-
14.6%Fund Size - 2,810
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26.6%Fund Size - 2,810
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12.1%Fund Size - 2,810
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- Equity .
- Dividend Yield .
-
- 85
-
17.5%Fund Size - 85
-
25.3%Fund Size - 85
-
-Fund Size - 85
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
How to invest in ICICI Pru Dividend Yield Equity Fund ?
You can invest in ICICI Pru Dividend Yield Equity Fund 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 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 ?
The NAV of ICICI Pru Dividend Yield Equity Fund is ₹33.3 as of 26 May 2023.
How to redeem ICICI Pru Dividend Yield Equity Fund 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?
The minimum SIP amount of ICICI Pru Dividend Yield Equity Fund is ₹100
What are the top sectors ICICI Pru Dividend Yield Equity Fund has invested in??
The top sectors ICICI Pru Dividend Yield Equity Fund has invested in are
- ICICI Bank - 7.17%
- NTPC - 6.57%
- Sun Pharma.Inds. - 6.15%
- Infosys - 5.18%
- HDFC Bank - 4.58%
How much returns have ICICI Pru Dividend Yield Equity Fund generated ?
The ICICI Pru Dividend Yield Equity Fund has delivered 14.3% since inception
What is the expense ratio of ICICI Pru Dividend Yield Equity Fund ?
The expense ratio of ICICI Pru Dividend Yield Equity Fund is 0.63 % as of 26 May 2023.
What is the AUM of ICICI Pru Dividend Yield Equity Fund?
The AUM of ICICI Pru Dividend Yield Equity Fund is ₹4,84,872 Cr as of 26 May 2023
What are the top stock holdings of ICICI Pru Dividend Yield Equity Fund?
The top stock holdings of ICICI Pru Dividend Yield Equity Fund are
- ICICI Bank - 7.17%
- NTPC - 6.57%
- Sun Pharma.Inds. - 6.15%
- Infosys - 5.18%
- HDFC Bank - 4.58%