Mutual Fund Details
王者荣耀外围
NAV
₹30
.4500
as on 09 Sep 2022, 11:20 PM
₹0.1700
(
0.56%
)
Last Change
Scheme Ratings
4
Dividend Yield
5Y Returns
Dividend Yield
Rankings based on 5Y Returns | as on 12 Sep 2022
×
1
Templeton India Equity Income Direct Plan-Growth
14.63%
2
Sundaram Dividend Yield Fund Direct-Growth
12.94%
3
UTI Dividend Yield Fund Direct-Growth
12.65%
4
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
11.97%
5
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
8.71%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,82,872
₹1,88,662
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹88,662
Profit (absolute return)
88.66%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
8.44%
In the last 6 months
9.18%
In the last 1 year
15.74%
In the last 3 years
88.66%
In the last 5 years
76.11%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹1,071.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.00%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Financial
21.12%
₹226.28 Cr
Technology
20.55%
₹220.21 Cr
Energy
9.52%
₹102.02 Cr
Construction
7.98%
₹85.51 Cr
Automobile
6.57%
₹70.40 Cr
Others
34.26%
₹367.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Infosys Ltd.
8.11%
₹86.90 Cr
HCL Technologies Ltd.
5.94%
₹63.65 Cr
Oil & Natural Gas Corpn. Ltd.
5.45%
₹58.40 Cr
ICICI Bank Ltd.
5.42%
₹58.08 Cr
Others
75.08%
₹804.53 Cr
View All
View All
This fund's returns:
23.54%
Return Duration
3 Years
Templeton India Equity Income Direct Plan-Growth
Equity
Dividend Yield
Min. Investment
₹500
Category Returns
18.88%
25.15%
3Y Returns
25.15
IDBI Dividend Yield Fund Direct - Growth
Equity
Dividend Yield
Min. Investment
₹500
Category Returns
18.88%
25.15%
3Y Returns
21.76
Sundaram Dividend Yield Fund Direct-Growth
Equity
Dividend Yield
Min. Investment
₹500
Category Returns
18.88%
25.15%
3Y Returns
21.23
About ICICI Prudential Dividend Yield Equity Fund Direct-Growth
ICICI Prudential Dividend Yield Equity Fund Direct-Growth is a
Equity
mutual fund scheme from
ICICI Prudential Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Mittul Kalawadia
. It has an AUM of ₹1,071.56 Crores and the latest NAV decalared is ₹30.450 as on 12 Sep 2022 at 8:24 pm.
ICICI Prudential Dividend Yield Equity Fund Direct-Growth scheme return performance in last 1 year is 15.74%, in last 3 years is 88.66% and 205.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,071.56 Cr |
| Category: | Equity: Thematic-Dividend Yield |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹4,83,077.56 Cr
AUM
276
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website