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FAQ : ICICI Prudential Dividend Yield Equity Fund - Growth

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

1 Year 3 Year 5 Year 9 Year
CAGR(%) 1.3 19.22 19.12 14.14
Average Rolling Returns(%) 20.66 16.72 15.52 15.94

The Current NAV of ICICI Prudential Dividend Yield Equity Fund - Growth is ₹53.16.

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 fund’s expense ratio is N/A

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 is currently ₹6,477 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 28% and 44% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential Dividend Yield Equity Fund - Growth fund are BFSI, Construction & Infrastructure and Healthcare accounting for 54% 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 Fund is Equity - Dividend Yield Fund.

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

ICICI Prudential Dividend Yield Equity Fund - Growth current PE ratio is 28.61 and PB ratio is 5.66

The asset allocation of ICICI Prudential Dividend Yield Equity Fund - Growth is Stocks : 94.66%, Debt : 3.85% and Gold : 1.51%

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

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

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