ICICI Prudential Dividend Yield Equity Fund Direct
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.
Suitability
This product is suitable for investors who are seeking
•
• A Fund of Funds scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of domestic or offshore Mutual Funds having asset allocation to debt and money market securities.
Fund Info
Scheme Type
Open-ended
Scheme Category
Dividend Yield
Benchmark Type
Nifty Div Opps 50 Index
Scheme AUM (in Crs.)
₹ 173.4
Expense Ratio
1.79%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 307735
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Dividend Yield |
| Benchmark Type | Nifty Div Opps 50 Index |
| Scheme AUM (in Crs.) | ₹ 173.4 |
| Expense Ratio | 1.79% |
| Scheme Class | Equity |
| AMC AUM (in Crs.) | ₹ 307735 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
ITC Ltd.
Equity
9.37
Infosys Ltd.
Equity
6.34
National Thermal Power Corp. Ltd.
Equity
5.05
Tata Chemicals Ltd.
Equity
4.03
Cummins India Ltd.
Equity
3.85
Central Depository Services (India) Ltd.
Equity
3.42
Gujarat Pipavav Port Ltd
Equity
3.39
HCL Technologies Ltd.
Equity
3.28
Karur Vysya Bank Ltd.
Equity
3.28
Gateway Distriparks Ltd.
Equity
3.11
Sector Allocation(%)
Sector
Percent
Financial
17.56
FMCG
16.99
Energy
14.86
Technology
12.58
Services
10.57
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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