Compare Mutual Funds
ICICI Prudential Dividend Yield Fund
EquityThematic-Dividend Yield
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.93
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NAV
₹55.11
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Fund Started
25 Apr 2014
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Fund Size
₹6327.68 Cr
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Exit Load
Exit load of 1%, if redeemed within 1 month.
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1 Year
-11.23%
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3 Year
11.52%
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5 Year
12.45%
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Equity
97.15%
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Cash
1.77%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.35% |
ICICI Bank Ltd. | 6.46% |
Sun Pharmaceutical Industries Ltd. | 5.24% |
Axis Bank Ltd. | 4.32% |
Reliance Industries Ltd. | 4.29% |
NTPC Ltd. | 3.50% |
Interglobe Aviation Ltd. | 3.19% |
Maruti Suzuki India Ltd. | 3.05% |
Larsen & Toubro Ltd. | 2.96% |
Ultratech Cement Ltd. | 2.73% |
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Name
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Start Date
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Description
The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
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Launch Date
25 Apr 2014
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