ICICI Prudential Dividend Yield Equity Fund Direct Growth
ICICI Prudential Dividend Yield Equity Fund Direct Growth

ICICI Prudential Dividend Yield Equity Fund Direct Growth

Equity
Direct
Very High Risk
Dividend Yield

NAV: ₹ 29 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
1.55%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹499 Cr
Inception Date
Inception Date
16 May, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹5000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
93.05%

Fund Distribution

  • Equity 98.1%
  • Debt & Cash 1.9%
Size breakup
Large cap
85.09%
Small cap
8.71%
Mid cap
3.63%
Micro cap
2.56%
Sector Allocation
Financial Services
20.1%
Tech
18%
Industrial
12.2%
Utilities
11.7%
Energy
10.6%
Cyclical
6.4%
Health
6.3%
Basic Materials
6.2%
Communication
4.3%
Defensive
4.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings41
Equity Holdings39
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Mittul Kalawadia
About the fund

About the fund

This fund has delivered an average annual returns of 15.45% since inception which is less than its category average return of 20.44%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.1% in Equity, 0% in Debt and 1.9% in Cash related instruments
AUM size ₹499 Cr

AUM size ₹499 Cr

This fund has AUM of ₹499 Cr which is less than its category average of ₹ 1181 Cr
Expense Ratio 1.55%

Expense Ratio 1.55%

This fund has an expense ratio of 1.55% which is less than its category average expense ratio of 1.92%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor