Icici Prudential Dividend Yield Equity Fund - Idcw Payout

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
15.31
(11/08/2022)
L 52Wk H
13.33
16.99
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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
15.31
(11/08/2022)
Time to Invest
Icici Prudential Dividend Yield Equity Fund - Idcw Payout
Rating
L 52Wk H
13.33
16.99
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
8.51%
3M
8.35%
6M
1.88%
Annualised
1Y
15.37%
3Y
18.00%
5Y
8.62%
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

1012.67 Cr
Icici Prudential Dividend Yield Equity Fund - Idcw Payout AUM is 18% 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

2.51%

Turnover Ratio

63.00%