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
Icici Prudential Dividend Yield Equity Fund - Dividend Payout
Fund
Icici Prudential Dividend Yield Equity Fund - Dividend Payout
Time to Invest
Icici Prudential Dividend Yield Equity Fund - Dividend Payout
NAV
11.82
(13/12/2018)
L 52Wk H
11.38
15.49

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
Icici Prudential Dividend Yield Equity Fund - Dividend Payout
NAV
11.82
(13/12/2018)
Time to Invest
Icici Prudential Dividend Yield Equity Fund - Dividend Payout
Rating
Icici Prudential Dividend Yield Equity Fund - Dividend Payout
L 52Wk H
11.38
15.49
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 50 - TRI
  • NIFTY DIV OPPS 50 - TRI
Returns
1M
-1.18%
3M
-8.34%
6M
-8.37%
1Y
-11.27%
3Y
11.07%
5Y
-
Historical NAV
NAV for scheme ICICI Prudential Dividend Yield Equity Fund Dividend Option 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

182.62 Cr
Icici Prudential Dividend Yield Equity Fund - Dividend Payout AUM is 80% lower than other schemes in the category

Load

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

Expense Ratio

2.62%
Icici Prudential Dividend Yield Equity Fund - Dividend Payout Expense Ratio is 78% lower than other schemes in the category

Turnover Ratio

69.00%
Icici Prudential Dividend Yield Equity Fund - Dividend Payout Turnover Ratio is 18% lower than other schemes in the category