Icici Prudential Dividend Yield Equity Fund - Growth

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Icici Prudential Dividend Yield Equity Fund - Growth
Rating
Icici Prudential Dividend Yield Equity Fund - Growth
Fund
Icici Prudential Dividend Yield Equity Fund - Growth
Time to Invest
Icici Prudential Dividend Yield Equity Fund - Growth
NAV
16.16
(14/12/2018)
L 52Wk H
15.52
19.03

Icici Prudential Dividend Yield Equity Fund - Growth

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Icici Prudential Dividend Yield Equity Fund - Growth
Fund
Icici Prudential Dividend Yield Equity Fund - Growth
NAV
16.16
(14/12/2018)
Time to Invest
Icici Prudential Dividend Yield Equity Fund - Growth
Rating
Icici Prudential Dividend Yield Equity Fund - Growth
L 52Wk H
15.52
19.03
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
-0.92%
3M
-7.89%
6M
-7.14%
1Y
-9.79%
3Y
11.50%
5Y
-
Historical NAV
NAV for scheme ICICI Prudential Dividend Yield Equity Fund Growth 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 - Growth

AUM

182.62 Cr
Icici Prudential Dividend Yield Equity Fund - Growth 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 - Growth Expense Ratio is 79% lower than other schemes in the category

Turnover Ratio

69.00%
Icici Prudential Dividend Yield Equity Fund - Growth Turnover Ratio is 0% lower than other schemes in the category