Mutual Fund Details
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
NAV
₹56.6200
as on 23 Apr 2025, 11:12 PM
₹0.4000(0.71%)
Last Change
Scheme Ratings
1
Dividend Yield
5Y Returns
Dividend Yield
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
34.72%
2
Templeton India Equity Income Direct Plan-Growth
31.08%
3
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
27.59%
4
LIC MF Dividend Yield Fund Direct - Growth
26.98%
5
UTI Dividend Yield Fund Direct-Growth
26.11%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,86,111
₹1,94,104
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹94,104
Profit (absolute return)
94.10%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.54%
In the last 6 months
0.16%
In the last 1 year
13.44%
In the last 3 years
94.10%
In the last 5 years
344.08%
In the last 10 years
367.93%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
as of 31 Mar 2025, 05:30 AM
₹4,995.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.73%
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 Mar 2025
Financial
25.47%
₹1,272.53 Cr
Energy
17.33%
₹865.87 Cr
Automobile
10.07%
₹502.99 Cr
Materials
6.63%
₹331.18 Cr
Healthcare
6.29%
₹314.18 Cr
Others
34.20%
₹1,708.43 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
ICICI Bank Ltd.
7.44%
₹371.66 Cr
NTPC Ltd.
7.29%
₹364.17 Cr
Sun Pharmaceutical Industries Ltd.
6.70%
₹334.69 Cr
HDFC Bank Ltd.
6.46%
₹322.70 Cr
Others
72.11%
₹3,602.19 Cr
View All
View All
This fund's returns:
24.69%Return Duration
3 Years
LIC MF Dividend Yield Fund Direct - Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
16.73%
24.69%
3Y Returns
20.83
HDFC Dividend Yield Fund Direct - Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
16.73%
24.69%
3Y Returns
19.83
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
16.73%
24.69%
3Y Returns
19.46
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. It has an AUM of ₹4,995.41 Crores and the latest NAV decalared is ₹56.620 as on 24 Apr 2025 at 3:28 pm.
ICICI Prudential Dividend Yield Equity Fund Direct-Growth scheme return performance in last 1 year is 13.44%, in last 3 years is 94.10% and 467.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,995.41 Cr |
| Category: | Equity: Thematic-Dividend Yield |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,79,337.25 Cr
AUM
269
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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