Mutual Fund Details

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

Equity Dividend Yield

NAV

₹54.0900

as on 20 Dec 2024, 11:48 PM

₹-0.8200(1.49%)

Last Change

Scheme Ratings

Dividend Yield

5Y Returns

Dividend Yield

Rankings based on 5Y Returns | as on 18 Nov 2024

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

26.80%

Templeton India Equity Income Direct Plan-Growth

25.73%

Aditya Birla Sun Life Dividend Yield Fund Direct-Growth

23.84%

LIC MF Dividend Yield Fund Direct - Growth

24.11%

UTI Dividend Yield Fund Direct-Growth

22.22%

Schemes Managed By

Mittul Kalawadia

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,92,626

₹2,01,003

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,01,003

Profit (absolute return)

101.00%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.60%

In the last 6 months

1.75%

In the last 1 year

25.79%

In the last 3 years

101.00%

In the last 5 years

228.22%

In the last 10 years

330.65%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

as of 30 Nov 2024, 05:30 AM

₹4,783.44 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.57%

Expense Ratio

Plan

Growth

3.14%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

28.68%

₹1,371.92 Cr

Energy

16.28%

₹778.89 Cr

Automobile

9.39%

₹449.08 Cr

Healthcare

6.63%

₹317.18 Cr

Consumer Staples

5.95%

₹284.82 Cr

Others

33.06%

₹1,581.41 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

28.68%

₹1,371.92 Cr

Energy

16.28%

₹778.89 Cr

Automobile

9.39%

₹449.08 Cr

Healthcare

6.63%

₹317.18 Cr

Consumer Staples

5.95%

₹284.82 Cr

Others

33.06%

₹1,581.41 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.44%

₹355.89 Cr

NTPC Ltd.

7.29%

₹348.71 Cr

Sun Pharmaceutical Industries Ltd.

6.70%

₹320.49 Cr

HDFC Bank Ltd.

6.46%

₹309.01 Cr

Others

72.11%

₹3,449.34 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.44%

₹355.89 Cr

NTPC Ltd.

7.29%

₹348.71 Cr

Sun Pharmaceutical Industries Ltd.

6.70%

₹320.49 Cr

HDFC Bank Ltd.

6.46%

₹309.01 Cr

Others

72.11%

₹3,449.34 Cr

View All

Funds in this Category

This fund's returns:

26.18%

Return Duration

3 Years

Aditya Birla Sun Life Dividend Yield Fund Direct-Growth

HDFC Dividend Yield Fund Direct - Growth

LIC MF Dividend Yield Fund Direct - Growth

About ICICI Prudential Dividend Yield Equity Fund Direct-Growth

ICICI Prudential Dividend Yield Equity Fund Direct-Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Mittul Kalawadia. It has an AUM of ₹4,783.44 Crores and the latest NAV decalared is ₹54.090 as on 22 Dec 2024 at 7:05 am.

ICICI Prudential Dividend Yield Equity Fund Direct-Growth scheme return performance in last 1 year is 25.79%, in last 3 years is 101.00% and 441.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.