ICICI Prudential Dividend Yield Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | N/A | 12.08 | 13.73 | 12.74 |
| Average Rolling Returns(%) | 19.99 | 16.73 | 15.62 | 15.71 |
The Current NAV of ICICI Prudential Dividend Yield Fund - Growth - Direct Plan is ₹55.82.
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 Fund - Growth - Direct Plan fund’s expense ratio is 0.57%
The process for redemption is
The AUM of ICICI Prudential Dividend Yield Fund - Growth - Direct Plan is currently ₹6,328 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 43% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential Dividend Yield Fund - Growth - Direct Plan fund are BFSI, Construction & Infrastructure and Auto accounting for 59% 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 Fund - Growth - Direct Plan Fund is Equity - Dividend Yield Fund.
Mittul Kalawadia manages the ICICI Prudential Dividend Yield Fund - Growth - Direct Plan Fund.
ICICI Prudential Dividend Yield Fund - Growth - Direct Plan current PE ratio is 26.38 and PB ratio is 5.58
The asset allocation of ICICI Prudential Dividend Yield Fund - Growth - Direct Plan is Stocks : 96.76%, Debt : 1.65% and Gold : 1.59%
The minimum SIP amount for ICICI Prudential Dividend Yield Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹5000.00
The exit load for ICICI Prudential Dividend Yield Fund - Growth - Direct Plan is 1% on or before 1 months, Nil after 1 months
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Name of the IA registered
with SEBI: |
The Alchemists Ark Pvt. Ltd. |
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Logo:
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Trade/Brand
Name of IA: |
MoneyWorks4Me Investment Advisers |
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Brand Logo:
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SEBI Registration Number:
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INA000013323 Validity – May 16, 2019 – Perpetual |
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Registration:
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Non-Individual |
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BSE Enlistment No:
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1187 |
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Address:
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B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045 |
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Compliance Officer
Details: |
Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com |
Telephone: +919860359463 Address: Same as IA |
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Grievance Officer
Details: |
Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com |
Telephone: +919860919463 Address: Same as IA |
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Principal Officer
Details: |
Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com |
Telephone: +919175899463 Address: Same as IA |
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Standard Warning:
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Investment in securities market are subject to market risks. Read all the related documents carefully before investing. |
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Disclaimer:
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Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. |
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