ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH

NORMAL RISK
Equity
Equity: Thematic-Dividend Yield
6M returns
28.53 %
Current NAV
47.12
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Min. SIP
5000
AUM
₹ 3717.0 Cr

Return Calculator

Amount per month5,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
60,000

Investment distribution

NTPC8.6 %
Others7.9 %
ICICI Bank7.9 %
Sun Pharmaceutical Industries6.2 %
Maruti Suzuki India5.0 %
HDFC Bank4.1 %

Fund Manager

MK
Mittul Kalawadia
SD
Sharmila D’mello

Fund Information

Launched
19 May 2014(10 years ago)
Expense ratio1.96%
Exit LoadExit load of 1% if redeemed within 1 year.
Benchmark index
NIFTY 500 TRI100%

Fund Objective

The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.

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