Home
>ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Very High Risk
Dividend Yield
NAV: ₹ 17.9 as on 03-12-2021
About the Fund
ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 16 May, 2014. The fund is managed by Mittul Kalawadia. The fund could potentially beat inflation in the long-run.
Key parameters
1) ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 17.9 as on 03-Dec-2021.
2) ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 530 Cr worth of assets under management (AUM) as on 03-Dec-2021 and is less than category average.
3) The fund has an expense ratio 1.54 %.
Fund Overview
Expense ratio | 1.54% | |
Benchmark | S&P BSE 500 India TR INR | |
AUM | ₹530 Cr | |
Inception Date | 16 May, 2014 | |
Min Lumpsum/SIP | ₹5000/₹100 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 93.05% |
Fund Distribution
Size breakup
Large cap
79.16%
Mid cap
9.67%
Small cap
8.91%
Micro cap
2.27%
Sector Allocation
| Tech | 20.8% |
| Financial Services | 20.1% |
| Industrial | 14.3% |
| Energy | 12.7% |
| Basic Materials | 6.4% |
| Health | 6.2% |
| Communication | 5.9% |
| Cyclical | 5.6% |
| Utilities | 4.1% |
| Defensive | 4% |
Top Holdings
Total Holdings20
Equity Holdings20
Debt Holdings2
Fund Highlights
About the fund
This fund has delivered an average annual returns of 13.4% since inception which is less than its category average return of 18.15%
Fund Allocations
This fund has an allocation of 91.9% in Equity, 0% in Debt and 8.1% in Cash related instruments
AUM size ₹530 Cr
This fund has AUM of ₹530 Cr which is less than its category average of ₹ 1184 Cr
Expense Ratio 1.54%
This fund has an expense ratio of 1.54% which is less than its category average expense ratio of 1.9%
Fund Manager
Mittul Kalawadia is B.com, M.Com, C.A
11 Years experience
Overall 5 years of experience of which 3 years as equity analyst.
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)
Similar Funds
UTI-Dividend Yield Fund-Direct Payout Inc Dist cum Cap Wdrl
19.03% (3 Yrs)
HDFC Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl Opt
UTI-Dividend Yield Fund-Direct Reinvestment Inc Dist cum Cap Wdrl
19.5% (3 Yrs)
HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt
Templeton India Equity Income Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
14.67% (3 Yrs)
Frequently Asked Questions
What are the average returns of ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund ?
What is the current NAV of ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund?
How do I invest in ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund?
What is the expense ratio of ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund?
What is the worth of total assets under management (AUM) of ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund ?
What are the top holdings of ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund?
What are the top sectors ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund has invested in?
US stocks watchlist
tesla share price in india|pfizer share price india|apple share price in india|amazon share price in india|google share price in india|berkshire hathaway share price in inr|pepsico share price in india|coca cola share price in india|netflix share price in india|oracle share price india|uber share price in india|microsoft share price in india|cognizant share price in india|moderna share price india|facebook share price in india|citibank share price india|freshworks share price india|starbucks share price in india|walmart share price in india|qualcomm share price|gamestop share price|adobe share price|broadcom share price|intel share price|vmware share price|paypal share price|synopsys share price|sap share price|nio share price|servicenow share price|nutanix share price|xilinx share price|gib share price|netapp share price|micron share price|dell share price|international business machines share price|hp share price|zscaler stock price|ihs markit share price|zoom share price|fortinet share price|twitter share price|intuit share price|boeing share price|qualys stock price|citrix share price|snowflake share price|expedia share price|airbnb share price|cummins share price|visa share price|nike share price|bank of america share price|lam research share price|square share price|ciena share price|genpact share price|3m share price|chegg share price|goldman sachs share price|resonant share price|jpm stock price|wells fargo stock price
Mutual Funds watchlist
aditya birla sun life flexi cap fund growth direct plan|ABSL low duration fund direct growth|axis bluechip fund direct growth|axis capital builder fund series 4|axis balanced advantage fund direct growth|axis equity saver fund direct growth|axis multicap fund direct growth|axis global innovation fund of fund direct growth|axis long term equity fund growth NAV|axis quant fund direct growth|axis small cap fund direct growth|axis value fund direct growth|baroda dynamic equity fund direct growth|BOI AXA bluechip fund|canara robeco flexi cap fund direct growth|canara robeco small cap fund direct growth|canara robeco value fund direct growth|DSP quant fund direct|franklin india smaller companies fund direct growth|HDFC arbitrage fund direct growth|HDFC balanced advantage fund direct growth|HDFC developed world index fund NAV|HDFC flexi cap fund direct growth|HDFC housing opportunities fund direct growth|HDFC hybrid equity fund direct growth|HDFC nifty 50 index fund|HDFC index fund sensex plan|HDFC mid cap opportunities direct plan growth|HDFC multi asset fund direct growth|HDFC small cap fund direct growth|HDFC top 100 fund direct growth|HSBC midcap fund direct growth|ICICI prudential balanced advantage fund|ICICI bluechip fund direct growth NAV|ICICI prudential commodities fund direct plan growth|ICICI nasdaq 100 fund direct growth|ICICI nifty next 50 index fund direct growth|ICICI small cap fund direct growth|ICICI prudential technology direct plan growth calculator|ICICI ultra short term fund direct growth|IDBI india top 100 equity fund direct growth|IDBI small cap fund direct growth|idfc us equity fund of fund direct growth|kotak short term fund direct growth|kotak emerging equity fund direct growth|kotak multicap fund direct growth|kotak global innovation fund of fund NAV|kotak gold fund direct growth|kotak savings fund direct growth|kotak small cap fund direct growth|L&T emerging businesses fund direct growth|mirae asset large cap fund direct growth|mirae asset midcap fund|motilal oswal nasdaq 100 fund of fund|navi nifty 50 index fund direct growth|nippon india banking and financial services fund direct growth|nippon banking fund direct|nippon india flexi cap fund NAV|nippon india large cap fund direct growth|nippon india pharma fund direct growth|nippon india small cap fund direct growth|PGIM small cap fund direct growth|quant flexi cap fund direct growth|quant infrastructure fund direct growth|quant tax plan direct plan growth|SBI bluechip fund direct growth|SBI corporate bond fund direct growth|SBI equity minimum variance fund direct growth|SBI flexi cap fund|SBI magnum children's benefit fund investment direct plan|SBI nifty index fund direct growth|SBI small cap fund direct growth|SBI technology opportunities fund direct growth|tata banking and financial services fund direct plan growth|tata business cycle fund|tata technology fund direct growth|tata equity pe fund direct growth|tata ethical fund direct growth NAV|tata focused fund direct growth|tata index fund nifty direct plan|tata india tax savings fund direct plan growth|UTI focused equity fund direct growth|UTI nifty index fund direct growth NAV|UTI nifty 50 index fund direct growth