ICICI Prudential Asset Management Company Limited

ICICI Prudential Dividend Yield Equity Fund Growth Option

EquityThematic - Dividend Yield
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return18%
  • 3 yr return34.9%
  • 5 yr return12%
  • Expense Ratio2.11%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees1359.3
  • NAVRupees30.8

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Riskometer

Top Holdings

  • Companies %
  • TREPS 7.9
  • ICICI Bank Ltd. 7.1
  • NTPC Ltd. 6.5
  • Sun Pharmaceutical Industries Ltd. 6.1
  • Infosys Ltd. 5.1
  • HDFC Bank Ltd. 4.5
  • Oil & Natural Gas Corporation Ltd. 4.5
  • Bharti Airtel Ltd. 4.2
  • Maruti Suzuki India Ltd. 3.7
  • HCL Technologies Ltd. 3.6
  • Larsen & Toubro Ltd. 3.5
  • Sectors %
  • Banks17.7
  • Internet and Technology12.1
  • Power9.2
  • Cash/Deposits/Margins/Treps/Repo/Swaps8.9
  • Automobiles7.1

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