HomeMutual FundsICICI Prudential Dividend Yield Equity Fund Dividend Payout

Overview (as on 25 Jan 2021)

NAV

₹12.26

1y returns

12.995%

Fund AUM

₹207 Cr

Expense Ratio

2.87%

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
ICICI Prudential Dividend Yield Equity Fund Dividend Payout
₹0
-Infinity% projected returns
Templeton India Equity Income Fund Dividend Payout
₹0
-Infinity% projected returns
Principal Dividend Yield Fund Half Yearly Dividend Payout
₹0
-Infinity% projected returns
UTI Dividend Yield Fund Regular Plan Dividend Payout
₹0
-Infinity% projected returns
Aditya Birla Sun Life Dividend Yield Fund Dividend Payout
₹0
-Infinity% projected returns
IDBI Dividend Yield Regular Dividend Payout
₹0
-Infinity% projected returns

Asset Allocation

Equity (92.72%)
Debt & Cash (7.28%)
Sector Allocation
Tech
20.79%
Utilities
16.78%
Industrials
15.13%
Basic Materials
11.96%
Consumer
9.83%
Defensive
9.81%
Energy
6.65%
Communication
4.94%
Financial Services
2.60%
Health
1.50%
Size Breakup
Large Cap
49.46%
Small Cap
30.24%
Mid Cap
20.30%

Key Metrics

Beta 

1.11

Std deviation 

19.5%

Sharpe Ratio 

0.19

Holdings

All
Equity
Debt & Cash

Fund Details

Investment Objectives
"The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by predominantly investing in a well diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved."
Scheme Name
ICICI Prudential Dividend Yield Equity Fund Dividend Payout
Scheme Document
Click Here
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
16 May, 2014
Fund Manager
Mrinal Singh
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
NA
Phone
+912226554165
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
ICICI Prudential Dividend Yield Equity Fund Direct Growth
Direct1.86%14.00%
ICICI Prudential Dividend Yield Equity Fund Direct Dividend Reinvestment
Direct1.86%14.05%
ICICI Prudential Dividend Yield Equity Fund Direct Dividend Payout
Direct1.86%14.05%
ICICI Prudential Dividend Yield Equity Fund Dividend Reinvestment
Regular2.87%13.00%

Peer Funds

UTI Dividend Yield Fund Regular Plan Dividend Payout  

EquityDividend YieldRegularModerately High risk

1 yr returns

18.25%

AUM

₹2,531 Cr

Expense Ratio

2.12%

Templeton India Equity Income Fund Dividend Payout  

EquityDividend YieldRegularModerately High risk

1 yr returns

9.04%

AUM

₹939 Cr

Expense Ratio

2.34%

Aditya Birla Sun Life Dividend Yield Fund Dividend Payout  

EquityDividend YieldRegularModerately High risk

1 yr returns

11.17%

AUM

₹742 Cr

Expense Ratio

2.51%

Principal Dividend Yield Fund Half Yearly Dividend Payout  

EquityDividend YieldRegularModerately High risk

1 yr returns

19.33%

AUM

₹187 Cr

Expense Ratio

2.6%

IDBI Dividend Yield Regular Dividend Payout  

NR
EquityDividend YieldRegularModerately High risk

1 yr returns

21.05%

AUM

₹90 Cr

Expense Ratio

2.6%

ICICI Prudential Dividend Yield Equity Fund Div...

NAV

₹12.26

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Mrinal Singh
Mrinal Singh

leader

Qualifications
BE (Mech.), PGDM (Finance) - (SPJIMR, Mumbai)
Work Experience
"7 years total experience. ICICI Prudential AMC Ltd - From June 2008. Past Experience: 3 years with Wipro Ltd., 3 years with BOSCH India (erstwhile MICO)"
Mittul Kalawadia
Mittul Kalawadia

leader

Qualifications
B.com, M.Com, C.A
Work Experience
"Overall 5 years of experience of which 3 years as equity analyst."
INDmoney Logo
Apple App Store
Google Play Store

Markets:Nifty 50 | Nifty 100 | Nifty 200 | Nifty 500 | Nifty Bank | Nifty Next 50 | S&P BSE SENSEX

Stocks:All Stocks | Top Gainers | Top Losers | Hot Stocks | Most Active | At 52 Week High | At 52 Week Low

Mutual Funds:Top 10 Tax Saving (ELSS) Mutual Funds | Top 10 Large Cap Mutual Funds | Top 10 Mid Cap Mutual Funds | Top 10 Small Cap Mutual Funds | Top 10 Multi Cap Mutual Funds | Top 10 Balanced Mutual Funds | Top 10 Debt Mutual Funds

Fixed Deposit:All FDs | Suggested FDs | Monthly payout FDs | Quarterly payout FDs | Semi annual payout FDs | Annual payout FDs | Cumulative payout FDs

US Stocks:All US Stocks | Top ETFs | Top Tech Stocks | Hot Stocks | Top Gainers | Top Losers | Pharma Stocks

Bonds:All Bonds | Suggested Bonds | Corporate Bonds | Public Sector Bonds | Bank Issued Bonds

Announcements:Union Budget 2020 - INDIA

Loans:New Home Loan | Loan Against Property | On Demand Credit Line | Loan for Commercial Property | Personal Loan

Tools:Compare Mutual Funds| FD Calculator| Loan Deferment Calculator| Credit Card Deferment Calculator| Financial Immunity Calculator| SIP Calculator| EMI Calculator

Explore AMCs:All AMCs |HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Private Limited | Aditya Birla Sun Life AMC Ltd | Nippon Life India Asset Management Ltd

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Marketing and distribution of various financial products such as loans and deposits are powered by Finzoomers Services Private Limited.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

[ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]