ICICI Prudential Dividend Yield Equity IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Dividend Yield Equity IDCW Reinvest Direct Plan

NAV
₹27.1300
-1.49%
(20 Dec)
AUM
4,875 Cr
TER
0.57%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+24.9%
+24.9%
+24.9%
+24.8%
+24.8%
+23.8%
3Y
+25.3%
+25.3%
+25.3%
+23.3%
+23.3%
+21.3%
5Y
+25.1%
+25.1%
+25.1%
+23.8%
+23.8%
+22.5%
ALL
+16.3%
+16.3%
+16.3%
+14.6%
+14.6%
+13.3%
VOL
16.6%
16.6%
16.6%
15.3%
15.3%
-
TER
0.6%
0.6%
0.6%
1.4%
1.4%
-
AUM
₹4,875 Cr
₹4,875 Cr
₹4,875 Cr
₹1,540 Cr
₹1,540 Cr
-
INFO
0.98
0.98
0.98
0.95
0.95
-
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 Reinvest (DR)
₹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 Oct
Top holdings
HDFC Bank Ltd
8.1%
ICICI Bank Ltd
7.7%
NTPC Ltd
6.9%
Sun Pharmaceuticals Industries Ltd
6.7%
Maruti Suzuki India Ltd
6.5%
Oil & Natural Gas Corp Ltd
4.4%
Axis Bank Ltd
3.9%
Bharti Airtel Ltd
3.5%
Larsen & Toubro Ltd
3.2%
Britannia Industries Ltd
2.4%
Top industry exposure
Financial Services
29.7%
Consumer Cyclical
10.4%
Energy
9.8%
Utilities
8.5%
Consumer Defensive
7.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
32%
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