ICICI Pru Dividend Yield Equity Fund-Direct (IDCW)

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 15.73% 21.19% 9.60% 13.15%
Category Average 1.05% 7.88% 12.38% -

Scheme Allocation

Holding
Sector
Asset
Infosys
9.23%
TREPS
8.44%
HCL Technologies
6.5%
Sun Pharma.Inds.
4.97%
O N G C
4.89%
Others
65.96%
Banks
15.04%
Debt
8.44%
Automobiles
6.1%
Construction & Others
5.12%
Oil & Others
4.89%
Others
60.4%
Equity
91.65%
Reverse Repos
8.44%
Derivatives
1.09%
Net Curr Ass/Net Receivables
-1.18%

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

0.04 1.00 0.80 0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,873 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 (IDCW) is ₹17.62 as of 05 August 2022.