ICICI Prudential Dividend Yield Equity Fund Direct-Growth
NAV
₹58.5800
as on 16 Sep 2024, 11:12 PM
₹0.2400(0.41%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹4,840.61 Cr
0.53%
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: 30.21%
HDFC Dividend Yield Fund Direct - Growth
Min. Investment
₹100
26.37
Category Returns
20.03%
30.21%
3Y Returns
26.37 %
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Min. Investment
₹100
25.63
Category Returns
20.03%
30.21%
3Y Returns
25.63 %
LIC MF Dividend Yield Fund Direct - Growth
Min. Investment
₹1000
25.55
Category Returns
20.03%
30.21%
3Y Returns
25.55 %
About ICICI Prudential Dividend Yield Equity Fund Direct-Growth
ICICI Prudential Dividend Yield Equity Fund Direct-Growth scheme return performance in last 1 year is 51.81%, in last 3 years is 120.90% and 484.57% 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
₹2,11,734
₹2,20,901
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,20,901
120.90%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
