ICICI Prudential Dividend Yield Equity IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Dividend Yield Equity IDCW Payout Direct Plan

NAV
₹29.2000
-0.07%
(11 Oct)
AUM
5,066 Cr
TER
0.52%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+52.4%
+52.4%
+52.4%
+44.3%
+42.7%
+42.7%
3Y
+26.7%
+26.7%
+26.7%
+21.3%
+24.1%
+24.1%
5Y
+27.4%
+27.4%
+27.4%
+25.0%
NA
NA
ALL
+17.4%
+17.4%
+17.4%
+14.0%
+30.5%
+30.5%
VOL
16.7%
16.7%
16.7%
-
14.4%
14.4%
TER
0.5%
0.5%
0.5%
-
0.6%
0.6%
AUM
₹5,066 Cr
₹5,066 Cr
₹5,066 Cr
-
₹6,203 Cr
₹6,203 Cr
INFO
1.05
1.05
1.05
-
2.11
2.11
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Dividend Yield Equity IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
HDFC Bank Ltd
7.7%
ICICI Bank Ltd
7.2%
NTPC Ltd
7.1%
Maruti Suzuki India Ltd
6.9%
Sun Pharmaceuticals Industries Ltd
6.7%
Treps
5.5%
Axis Bank Ltd
3.6%
Bharti Airtel Ltd
3.5%
Oil & Natural Gas Corp Ltd
3.4%
Larsen & Toubro Ltd
2.9%
Top industry exposure
Financial Services
28.1%
Consumer Cyclical
10.9%
Energy
10.0%
Utilities
8.8%
Healthcare
6.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
34%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
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 manager(s)
Mittul Kalawadia
Sharmila D’mello

FAQs