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 Class | Equity |
| Scheme Category | Dividend Yield |
| Benchmark Type | Nifty Div Opps 50 Index |
| Expense Ratio | 1.79% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 190 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 10.96% | |
| 500 | 500 | 8.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 7.52% | |
| 1000 | 1000 | 11.29% | |
| 1000 | 1000 | 12.22% | |
| 1000 | 1000 | 9.57% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Treps | Cash - Repurchase Agreement | 14 |
| NTPC Ltd | Equity | 10 |
| Gujarat Pipavav Port Ltd | Equity | 10 |
| ITC Ltd | Equity | 9 |
| Infosys Ltd | Equity | 8 |
| Hindustan Petroleum Corp Ltd | Equity | 5 |
| CPSE ETF | Mutual Fund - ETF | 4 |
| Cummins India Ltd | Equity | 4 |
| Tata Chemicals Ltd | Equity | 4 |
| Central Depository Services (India) Ltd | Equity | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 82 |
| Cash - Repurchase Agreement | 14 |
| Mutual Fund - ETF | 4 |
| Equity Index - Future | 2 |
| Cash | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Repurchase Agreement | 14 |
| Information Technology Services | 12 |
| Shipping & Ports | 10 |
| Utilities - Independent Power Producers | 10 |
| Tobacco | 9 |
ICICI Prudential Mutual Fund
AUM
₹3,20,793 Cr
About
ICICI Prudential is one of the most popular mutual fund investment companies in India.##It is the largest asset management company (AMC) in the country as per average assets under management of Rs. 305,739 Crores by the end of March 2018##ICICI Prudential AMC 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).
Email
enquiry@icicipamc.com
Phone
1800 200 6666
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051, Mumbai - 400051
ICICI Prudential Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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