Icici Prudential Dividend Yield Equity Fund - Idcw Reinvestment

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Icici Prudential Dividend Yield Equity Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Dividend Yield Equity Fund - Idcw Reinvestment
NAV
13.91
(19/05/2022)
L 52Wk H
12.86
16.99
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Icici Prudential Dividend Yield Equity Fund - Idcw Reinvestment

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Icici Prudential Dividend Yield Equity Fund - Idcw Reinvestment
Fund
NAV
13.91
(19/05/2022)
Time to Invest
Icici Prudential Dividend Yield Equity Fund - Idcw Reinvestment
Rating
L 52Wk H
12.86
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
-7.21%
3M
-6.30%
6M
-4.61%
Annualised
1Y
18.32%
3Y
11.54%
5Y
7.28%
Historical NAV
NAV for scheme ICICI Prudential Dividend Yield Equity Fund IDCW 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 - Idcw Reinvestment

AUM

867.08 Cr
Icici Prudential Dividend Yield Equity Fund - Idcw Reinvestment AUM is 29% 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

2.64%

Turnover Ratio

69.00%