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

ICICI Prudential Dividend Yield Equity Growth Direct Plan

NAV
₹48.7500
-0.25%
(23 Feb)
AUM
3,454 Cr
TER
0.53%
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
In beta. Send feedback here.
Compare with other fund
1Y
+54.1%
+54.0%
+50.4%
+47.5%
+46.5%
+45.8%
3Y
+33.1%
+30.2%
+23.6%
+29.5%
+28.1%
+25.0%
5Y
+25.2%
+23.3%
+21.6%
NA
+24.4%
+20.4%
ALL
+17.6%
+17.1%
+21.0%
+30.4%
+17.2%
+17.1%
VOL
15.2%
15.1%
15.9%
13.5%
13.7%
-
TER
0.5%
1.5%
1.4%
0.5%
1.4%
-
AUM
₹3,454 Cr
₹1,277 Cr
₹111 Cr
₹4,565 Cr
₹1,994 Cr
-
INFO
1.16
1.13
1.32
2.25
1.26
-
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 (G)
₹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 Jan
Top holdings
NTPC Ltd
8.1%
ICICI Bank Ltd
7.9%
Sun Pharmaceuticals Industries Ltd
6.5%
Treps
5.8%
Maruti Suzuki India Ltd
5.1%
HDFC Bank Ltd
4.0%
Bharti Airtel Ltd
3.7%
Oil & Natural Gas Corp Ltd
3.7%
NHPC Ltd
3.6%
Bharat Petroleum Corp Ltd
3.3%
Top industry exposure
Financial Services
23.2%
Utilities
13.6%
Energy
11.1%
Consumer Cyclical
8.4%
Industrials
7.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
28%
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