Icici Prudential Dividend Yield Equity Fund - Dividend Reinvestment

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Icici Prudential Dividend Yield Equity Fund - Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Dividend Yield Equity Fund - Dividend Reinvestment
NAV
11.13
(20/02/2019)
L 52Wk H
11.02
14.72

Icici Prudential Dividend Yield Equity Fund - Dividend Reinvestment

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Icici Prudential Dividend Yield Equity Fund - Dividend Reinvestment
Fund
NAV
11.13
(20/02/2019)
Time to Invest
Icici Prudential Dividend Yield Equity Fund - Dividend Reinvestment
Rating
L 52Wk H
11.02
14.72
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
-6.78%
3M
-5.76%
6M
-13.59%
1Y
-16.17%
3Y
12.46%
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 Reinvestment

AUM

177.54 Cr
Icici Prudential Dividend Yield Equity Fund - Dividend Reinvestment AUM is 77% 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

2.82%
Icici Prudential Dividend Yield Equity Fund - Dividend Reinvestment Expense Ratio is 87% lower than other schemes in the category

Turnover Ratio

72.00%
Icici Prudential Dividend Yield Equity Fund - Dividend Reinvestment Turnover Ratio is 42% higher than other schemes in the category