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Icici Prudential Dividend Yield Equity Fund Direct Plan Idcw Reinvestment

Equity | Thematic - Dividend Yield

(NAV as of 12/04/2024)
25.06 (-1.14)

3Y Returns

22.93%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

0.94%

Fund Size

1072 Cr

Inception Date

16-May-14

Fund Manager

Mittul Kalawadia

Exit Load

1% on or before 1Y, Nil after 1Y.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

90.81%

Debt & Others

9.19%

Market Cap Allocation

Large Cap

72.64%

Mid Cap

4.69%

Small Cap

11.48%

Other Cap

11.19%

Sector Allocation

Banks

17.18%

Power

13.60%

Automobiles

6.60%

Pharmaceuticals

6.46%

Internet and Technology

6.07%

Top Ten Holdings

NTPC Ltd

8.11%

ICICI Bank Ltd

7.86%

Sun Pharmaceutical Industries Ltd

6.46%

TREPS

5.77%

Maruti Suzuki India Ltd

5.14%

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.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

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[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.