Icici Prudential Dividend Yield Equity Fund - Dividend Payout

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Icici Prudential Dividend Yield Equity Fund - Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Dividend Yield Equity Fund - Dividend Payout
NAV
9.8
(28/10/2020)
L 52Wk H
6.86
11.00
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Icici Prudential Dividend Yield Equity Fund - Dividend Payout

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Icici Prudential Dividend Yield Equity Fund - Dividend Payout
Fund
NAV
9.8
(28/10/2020)
Time to Invest
Icici Prudential Dividend Yield Equity Fund - Dividend Payout
Rating
L 52Wk H
6.86
11.00
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. .

Category
  • Equity - Dividend Yield Fund
Benchmark
  • NIFTY DIV OPPS 50 - TRI
Returns
Absolute
1M
-1.31%
3M
0.93%
6M
22.81%
Annualised
1Y
-4.09%
3Y
-6.98%
5Y
3.38%
Historical NAV
NAV for scheme ICICI Prudential Dividend Yield Equity Fund - Dividend Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Dividend Yield Equity Fund - Dividend Payout

AUM

158.88 Cr
Icici Prudential Dividend Yield Equity Fund - Dividend Payout AUM is 76% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

2.65%
Icici Prudential Dividend Yield Equity Fund - Dividend Payout Expense Ratio is 87% lower than other schemes in the category

Turnover Ratio

74.00%
Icici Prudential Dividend Yield Equity Fund - Dividend Payout Turnover Ratio is 156% higher than other schemes in the category