CASPeR Ranking #1
ICICI Prudential Dividend Yield Equity Fund Direct Growth
NAV (Tue Feb 04 2025)
₹54
Returns (Since Inception)
22.31%
Category Average
17.33%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
19.70%
Healthcare
7.02%
Consumer Cyclical
6.53%
Utilities
5.74%
Communication Services
4.37%
Energy
4.06%
Industrials
3.24%
Consumer Defensive
2.19%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Dividend Yield Equity Fund Direct Growth
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹4765.86 Cr
ISIN
INF109KA1UA0
Inception Date
May 16 2014
Standard Deviation
12.634
Beta
0.85
Sharpe Ratio
1.236
Benchmark
IISL Nifty 500 TR INR
Expense Ratio
0.570%
Exit Load
1% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched within 1 Year from the date of allotment. NIL If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment.
Risk
Very High Risk
Investment Objective
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.
Fund Managers
Mittul Kalawadia
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹4765.86 Cr
Website
www.icicipruamc.com
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