Compare Mutual Funds
ICICI Prudential Dividend Yield Fund
Select a Mutual Fund
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.92
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NAV
₹51.38
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Fund Started
25 Apr 2014
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Fund Size
₹6711.60 Cr
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Exit Load
Exit load of 1%, if redeemed within 1 month.
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1 Year
-2.21%
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3 Year
13.37%
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5 Year
15.60%
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Equity
94.50%
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Cash
4.87%
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Top 10 Holdings
HDFC Bank Ltd. | 7.94% |
ICICI Bank Ltd. | 6.54% |
Sun Pharmaceutical Industries Ltd. | 5.36% |
Axis Bank Ltd. | 4.04% |
Reliance Industries Ltd. | 3.96% |
NTPC Ltd. | 3.51% |
Maruti Suzuki India Ltd. | 3.38% |
Interglobe Aviation Ltd. | 3.09% |
Bharti Airtel Ltd. | 2.91% |
Larsen & Toubro Ltd. | 2.89% |
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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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