Overview (as on 30 Jul 2021)

NAV

₹25.09

1y returns

66.269%

Fund AUM

₹359 Cr

Expense Ratio

1.67%

Min SIP

₹100

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
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Tech
22.81%
Energy
13.84%
Utilities
13.51%
Industrials
11.47%
Financial Services
11.32%
Basic Materials
6.62%
Defensive
6.35%
Health
6.00%
Communication
4.20%
Consumer
3.88%
Size Breakup
Large Cap
76.75%
Small Cap
15.31%
Mid Cap
7.94%

Key Metrics

Beta 

0.0

Std deviation 

18.79%

Sharpe Ratio 

0.0

Holdings

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 Direct Growth
Scheme Document
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
enquiry@icicipruamc.com
Phone
+912226554165
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Other Related Plans

Peer Funds

ICICI Prudential Dividend Yield Equity Fund Dir...

NAV

₹25.09

INDmoney Analysis

    warning

    Fund is in Top 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."

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