ICICI Prudential Dividend Yield Equity Fund - Growth

NORMAL RISK
Equity
Equity: Thematic-Dividend Yield
6M returns
-0.10 %
Current NAV
50.57
1M3M6M1Y3Y5YALL
Loading...
Min. SIP
5000
AUM
₹ 4995.4 Cr

Return Calculator

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

Investment distribution

HDFC Bank8.1 %
ICICI Bank7.8 %
NTPC6.7 %
Maruti Suzuki India6.6 %
Sun Pharmaceutical Industries6.1 %
ONGC4.4 %

Fund Manager

MK
Mittul Kalawadia
SD
Sharmila D'mello

Fund Information

Launched
19 May 2014(10 years ago)
Expense ratio1.88%
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.

Copyright ⓒ 2024 Cherry. All rights reserved.
appstoreplaystore