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FAQ : ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan

ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) N/A 18.63 19.52 13.65
Average Rolling Returns(%) 20.94 16.64 15.38 16.04

The Current NAV of ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan is ₹58.87.

You should look for a fund with better more consistent performance track record. Funds returns likely to be fairly different than its benchmark NIFTY 500 , as Funds portfolio is somewhat different.

ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan fund’s expense ratio is 0.57%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan is currently ₹5,912 Crores.

The Top three stocks are HDFC Bank, ICICI Bank and Sun Pharma Inds. and account for 19% of its portfolio. Top 5 and 10 stocks of fund account for 29% and 44% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan fund are BFSI, Construction & Infrastructure and Oil & Gas accounting for 53% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Dividend Yield Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan Fund is Equity - Dividend Yield Fund.

Mittul Kalawadia manages the ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan Fund.

ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan current PE ratio is 26.46 and PB ratio is 5.00

The asset allocation of ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan is Stocks : 93.10%, Debt : 5.30% and Gold : 1.64%

The minimum SIP amount for ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹5000.00

The exit load for ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan is 1% on or before 1 months, Nil after 1 months

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