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(%) | 56.13 | 32.83 | 22.98 | 16.79 |
Average Rolling Returns(%) | 18.25 | 15.13 | 11.52 | 14.80 |
The Current NAV of ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan is ₹49.91.
You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark NIFTY 50 - TRI returns, as Funds portfolio is significantly different.
ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan fund’s expense ratio is 0.52%
The process for redemption is
The AUM of ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan is currently ₹3,626 Crores.
The Top three stocks are ICICI Bank, NTPC and Sun Pharma Inds. and account for 23% of its portfolio. Top 5 and 10 stocks of fund account for 34% and 50% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan fund are BFSI, Construction & Infrastructure and Auto accounting for 52% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange 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 30.10 and PB ratio is 5.33
The asset allocation of ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan is Stocks : 91.39%, Debt : 6.99% and Gold : 1.63%
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 year, Nil after 1 year