ICICI Prudential Dividend Yield Equity Fund - Regular Plan (G)

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Dividend Yield NAV 16.54 0.08 14 June, 2019
  • 9.01%
  • 8Y 1M

Fund Details

Category Dividend Yield
Fund Type Open Ended
Investment Plan Growth
Launch Date 12 June, 2009
Benchmark CNX Dividend Opportunities
Asset Size(Cr) 188.67 (As on Apr 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for 90 days
Expense Ratio 2.64% (As on Apr 30, 2019)
Fund Manager Rahul Goswami (5.7)

Investment Returns (As on 14 Jun, 2019)

  • 3 Month 1.35%
  • 6 Month 2.35%
  • 1 Year -4.56%
  • 3 Year 10.53%
  • 5 Year 9.01%
Graph
Returns Compare with Others
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  • 5Y

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.

Asset Allocation

  • Equity: 0.00%
  • Debt: 95.14%
  • Cash: 4.86%

Top Sector Allocation

  • Sector Allocation (%)
  • StateGovernmentofMaharashtra6.0158
  • NetCurrentAssets4.0935
  • StateGovernmentofHaryana3.6856
  • GovernmentSecurities3.3569
  • VodafoneMobileServicesLtd3.2639
  • ClpWindFarmsIndiaPvtLtd2.1187
  • TheGreatEasternShippingCompanyLtd1.9802
  • StateBankOfIndia1.4571
  • CBLO0.7702
  • SPJammuUdhampurHighwayLtd0.3775

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Dividend Yield Equity Fund - Regular Plan (G) -4.56% 10.53% 9.01%

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