ICICI Prudential Mutual Fundimage

ICICI Prudential Dividend Yield Equity Fund

Fund Overview

NAV (02 Apr 25)

₹ 19.51

AUM (in Cr)

₹ 4574.55

5 Years CAGR

% 21.43

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Dividend Yield Equity Fund
-4.27
-12.63
-19.15
-3.51
8.58
21.43
Nifty 500
6.98
-6.63
-12.09
4.38
13.24
27.01
Dividend Yield
5.76
-6.11
-13.52
5.46
16.49
28.93

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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 investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.

Expense Ratio
% 1.88
Benchmark
Nifty 500
AUM
₹ 4574.55
Inception Date
25 Apr 2014
Turnover Ratio
% 24.00
Exit Load
Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.
Asset Class
Equity
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ICICI Prudential Mutual Fund

Total AUM

₹ 908282.10

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Dividend Yield Equity Fund

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