ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - DIVIDEND PAYOUT

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Dividend Yield NAV 12.50 1.44 19 January, 2021
  • 3.47%
  • 20Y 4M

Fund Details

Category Dividend Yield
Fund Type
Investment Plan Dividend
Launch Date 16 May, 2014
Benchmark NIFTY Div Opps 50 TRI
Asset Size(Cr) 171 (As on November 30, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.68% (As on November, 2020)
Fund Manager Mrinal Singh, Mittul Kalawadia

Investment Returns (As on 19 Jan, 2021)

  • 3 Month 26.9%
  • 6 Month 29.94%
  • 1 Year 14.36%
  • 3 Year -6.51%
  • 5 Year 3.47%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - DIVIDEND PAYOUT 14.36% -6.51% 3.47%

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