ICICI Prudential Dividend Yield Equity Fund Growth Option

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Dividend Yield NAV 35.37 0 29 September, 2023

Fund Details

Category Dividend Yield
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 May, 2014
Benchmark Nifty 500 TRI
Asset Size(Cr) 1359.3131600000002
Turn over 38%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 2.11
Fund Manager Mittul Kalawadia, Priyanka Khandelwal
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.45% 1.58% 1.81%
1 M 2.31% 4.02% 3.11%
3 M 2.31% 1.44% 2.2%
6 M 3.37% 0.35% 2.52%
1 Y 12.45% 7.25% 7.99%
2 Y 21.88% 12.49% 15.53%
3 Y 34.26% 23.79% 27.01%
5 Y 11.04% 12.46% 11.16%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 15.06 1.78 8.48 0.92
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 8.02%

Return Calculator

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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 Growth Option 12.45% 34.26% 11.04%

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