ICICI Prudential Dividend Yield Equity Fund IDCW Option

ICICI Prudential Dividend Yield Equity Fund IDCW Option is a fund scheme from ICICI mutual fund. It falls under a Dividend Yield category. After being launched on 2014-05-16. ICICI Prudential Dividend Yield Equity Fund IDCW Option has achieved Rs 4834.9 Crores worth of assets under management (AUM). It allows minimum SIP of Rs 100 and lumpsum of Rs 5000 to start the investment. The expense ratio of this fund is 1.87%.

• Investing Strategy:

  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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

• Performance:

  ICICI Prudential Dividend Yield Equity Fund IDCW Option trailing returns over different times are -3.18% (1 year), 10.96% (3 year), 19.4% (5 year). The average annual return of this fund stands at -3.18%

• Fund Manager & Portfolio Allocation:

  Mittul Kalawadia, Sharmila D'mello are the current fund managers of this mutual fund. The fund has a majority of its money invested in the top 5 sectors such as Financial Services, Consumer Cyclical, Energy, Consumer Defensive, Utilities, , Sectors. First five holdings of this fund are HDFC Bank Ltd, ICICI Bank Ltd, Maruti Suzuki India Ltd, Sun Pharmaceuticals Industries Ltd, NTPC Ltd, Embassy Office Parks Reit, Brookfield India Real Estate Trust, 91 DTB 28032025, 91 DTB 09012025, 91 Days Tbill, Treps, Samvardhana Motherson International ltd, Cash Margin - Derivatives, Net Current Assets Companies.