ICICI Prudential Dividend Yield Equity Fund Direct-IDCW
NAV
₹29.3300
as on 19 Sep 2024, 11:41 PM
₹0.0200(0.07%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential Dividend Yield Equity Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹4,840.61 Cr
0.52%
4.66%
Open-End
Growth
Exit load of 1% if redeemed within 1 year.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
26.79%
₹1,296.72 Cr
Energy
17.35%
₹839.76 Cr
Automobile
9.59%
₹464.34 Cr
Healthcare
6.70%
₹324.16 Cr
Consumer Staples
6.39%
₹309.39 Cr
Others
33.18%
₹1,606.12 Cr
Financial
26.79%
₹1,296.72 Cr
Energy
17.35%
₹839.76 Cr
Automobile
9.59%
₹464.34 Cr
Healthcare
6.70%
₹324.16 Cr
Consumer Staples
6.39%
₹309.39 Cr
Others
33.18%
₹1,606.12 Cr
ICICI Bank Ltd.
7.44%
₹360.14 Cr
NTPC Ltd.
7.29%
₹352.88 Cr
Sun Pharmaceutical Industries Ltd.
6.70%
₹324.32 Cr
HDFC Bank Ltd.
6.46%
₹312.70 Cr
Others
72.11%
₹3,490.57 Cr
ICICI Bank Ltd.
7.44%
₹360.14 Cr
NTPC Ltd.
7.29%
₹352.88 Cr
Sun Pharmaceutical Industries Ltd.
6.70%
₹324.32 Cr
HDFC Bank Ltd.
6.46%
₹312.70 Cr
Others
72.11%
₹3,490.57 Cr
Funds in this Category
This fund's returns: 29.48%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
29.48
Category Returns
19.57%
29.48%
3Y Returns
29.48 %
HDFC Dividend Yield Fund Direct - Growth
Min. Investment
₹100
25.56
Category Returns
19.57%
29.48%
3Y Returns
25.56 %
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Min. Investment
₹100
25.41
Category Returns
19.57%
29.48%
3Y Returns
25.41 %
About ICICI Prudential Dividend Yield Equity Fund Direct-IDCW
ICICI Prudential Dividend Yield Equity Fund Direct-IDCW scheme return performance in last 1 year is 50.80%, in last 3 years is 117.37% and 485.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,840.61 Cr |
| Category: | Equity: Thematic-Dividend Yield |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,08,340
₹2,17,367
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,17,367
117.37%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
