Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Icici Prudential Dividend Yield Equity Fund - Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Dividend Yield Equity Fund - Idcw Payout
NAV
17.53
(20/09/2023)
L 52Wk H
14.14
17.60
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Icici Prudential Dividend Yield Equity Fund - Idcw Payout

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Icici Prudential Dividend Yield Equity Fund - Idcw Payout
Fund
NAV
17.53
(20/09/2023)
Time to Invest
Icici Prudential Dividend Yield Equity Fund - Idcw Payout
Rating
L 52Wk H
14.14
17.60
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 500 - TRI
Returns
Absolute
1M
5.86%
3M
12.16%
6M
22.93%
Annualised
1Y
25.46%
3Y
28.14%
5Y
12.95%
Historical NAV
NAV for scheme ICICI Prudential IDCW Yield Equity Fund - IDCW 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 - Idcw Payout

AUM

2216.62 Cr
Icici Prudential Dividend Yield Equity Fund - Idcw Payout AUM is 12% higher 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

2.02%

Turnover Ratio

32.00%