Great! You have sucessfully subscribed for newsletters for investments
Knowing this helps you control risk in your portfolio
Determine this by answering these simple questions.
NAV as of ( Sep 09, 2022 )
₹ 30.45 0.56 % 1-D Change
You get upto 1.58% extra returns
ET Money Rank
Not yet ranked
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
Sign-up for free to view fund's Report Card
Select SIP date
How long should this SIP run?
Fresh Investments closed in this fund!
This fund is no longer available to invest
|ET Money Rank||Not yet ranked|
|Expense ratio||0.97% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 1,072 Crs|
|Age||8 yrs 4 m Since Apr 25, 2014|
|Benchmark||Nifty 500 TRI|
SIP ₹ 100 &
Lumpsum ₹ 5000
Answer a few simple questions and understand why you take the financial decisions you do.
You would have earned ₹ 1,001 more by investing in ET Money Direct Plan
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 75.2%
Mid Cap 4.86%
Small Cap 11.89%
Other Cap 0%
Bifurcation by Holding is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Real Estate Investment Trusts 3.07%
Net Current Assets 0.09%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Templeton India Equity Income Fund||14.39%|
|Sundaram Dividend Yield Fund||12.49%|
|UTI Dividend Yield Fund||12.34%|
|ICICI Prudential Dividend Yield Equity Fund||11.68%|
|Aditya Birla Sun Life Dividend Yield Fund||8.39%|
Sign-up for free to compare fund with thematic-dividend yield funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||1.74%||1.62%||4 / 7|
|3 months||12.65%||12.19%||4 / 7|
|6 months||6.62%||5.28%||2 / 7|
|1 year||15.3%||6.58%||1 / 7|
|3 years||23.87%||22.04%||2 / 5|
|5 years||11.68%||11.86%||4 / 5|
Know in detail about the returns of this fund See detailed Return Analysis
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
EQUITY THEMATIC-DIVIDEND YIELD
The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
He has been associated with ICICI Prudential since 2012.
As on Jun 30, 2022
The ICICI Prudential Dividend Yield Equity Fund is a 8 yrs 4 m old fund and has delivered average annual returns of 14.34% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of ICICI Prudential Dividend Yield Equity Fund for Sep 09, 2022 is 30.45 .
On ET Money, Investing in ICICI Prudential Dividend Yield Equity Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of ICICI Prudential Dividend Yield Equity Fund is 0.97%. .
Redeeming your investments in ICICI Prudential Dividend Yield Equity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in ICICI Prudential Dividend Yield Equity Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of ICICI Prudential Dividend Yield Equity Fund is ₹1,072 Crs.
The ICICI Prudential Dividend Yield Equity Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|HCL Technologies Ltd.||5.94%|
|Oil & Natural Gas Corpn. Ltd.||5.45%|
|ICICI Bank Ltd.||5.42%|
|Sun Pharmaceutical Inds. Ltd.||4.77%|
|Larsen & Toubro Ltd.||4.46%|
|Tech Mahindra Ltd.||4.45%|
|Bharti Airtel Ltd.||4.33%|
|Axis Bank Ltd.||4.09%|
|Sundaram Finance Ltd.||4.07%|
The ICICI Prudential Dividend Yield Equity Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|