ICICI Prudential Dividend Yield Equity Fund - Regular - Dividend-0.30%

-4.20%
1 Year Return
Equity
Dividend Yield
3.0 star
1Y
3Y
5Y

Fund Details

ICICI Prudential Dividend Yield Equity Fund - Regular - Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio2.75%
NAV12.0 (19 Jun 2019)
Fund Started16 May 2014
Fund Size190 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Dividend Yield Equity Fund - Regular - Dividend
-4.2%
9.8%
8.6%
10.1%
Category Average
-3.4%
10.5%
8.4%
-
Rank within category
4
4
3
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -4.2% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Higher expense ratio
    3. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    EnergyEquity10.3%
    TechnologyEquity9.8%
    FMCGEquity8.5%
    ServicesEquity8.3%
    EnergyEquity5.2%
    EngineeringEquity4.8%
    ChemicalsEquity3.8%
    EnergyEquity3.3%
    EnergyEquity3.1%
    MetalsEquity3.0%
    See All

    Fund Managers

    addPriyanka Khandelwal
    Education
    Ms. Khandelwal is Chartered Accountant and Company Secretary
    Experience
    She has been Working with ICICI Prudential Mutual Fund Since October 2014.
    Funds Managed

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    About ICICI Prudential Mutual Fund

    ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

    ICICI Prudential is one of the most popular mutual fund investment companies in India.

    It is the second largest asset management company (AMC) in the country (as per average assets under management as on 31 December 2018 of Rs. 316,029 Crores

    ICICI Prudential AMC's plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    12 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment 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.
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