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
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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