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
₹59.7400
+0.81%
(16 Sep)
AUM
5,779 Cr
TER
0.57%
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
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Compare with other fund
1Y
+2.0%
-8.3%
3Y
+25.9%
+20.2%
5Y
+30.2%
+22.6%
ALL
+17.1%
+14.5%
VOL
15.0%
15.2%
TER
0.6%
1.4%
AUM
₹5,779 Cr
₹1,432 Cr
INFO
1.14
0.96
See fund holdings as of 31st Aug
Top holdings
ICICI Bank Ltd
6.9%
NTPC Ltd
6.1%
HDFC Bank Ltd
6.0%
Treps
5.9%
Sun Pharmaceuticals Industries Ltd
5.6%
Axis Bank Ltd
5.5%
Maruti Suzuki India Ltd
5.2%
Larsen & Toubro Ltd
4.1%
Oil & Natural Gas Corp Ltd
3.7%
Bharti Airtel Ltd
3.7%
Top industry exposure
Financial Services
26.1%
Energy
10.7%
Consumer Cyclical
8.9%
Utilities
7.3%
Industrials
7.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
25%
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