ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - DIVIDEND PAYOUT

0
Dividend Yield NAV 14.58 -0.21 04 August, 2021
  • 3.81%
  • 18Y 7M

Fund Details

Category Dividend Yield
Fund Type
Investment Plan Dividend
Launch Date 16 May, 2014
Benchmark NIFTY Div Opps 50 TRI
Asset Size(Cr) 2.58% (As on May, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 359 (As on May 31, 2021)
Fund Manager Mrinal Singh, Mittul Kalawadia

Investment Returns (As on 04 Aug, 2021)

  • 3 Month 18.83%
  • 6 Month 14.62%
  • 1 Year 51.24%
  • 3 Year 4.37%
  • 5 Year 3.81%
Graph
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

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 51.24% 4.37% 3.81%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully