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ICICI Pru Dividend Yield Equity Fund-Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 291.87
NAV 01 Dec 2021 17.83 0.12
(0.68%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 198.05
530.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 19.58 47.97 15.93
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 291.87 (31 May 14)
Inception Date 25 Apr 14
Fund Manager Mittul Kalawadia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.83 (Rs) 05-07-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Equity 87.85
Foreign Equity 4.02
Reverse Repo 8.37
› More
   As On 31 Oct 2021
Sector Name Amount
Aluminium and Aluminium Products 2.15
Auto Ancillaries 0.25
Automobiles - Passenger Cars 3.55
Banks - Private Sector 5.56
Banks - Public Sector 3.16
Chemicals 0.70
Cigarettes 2.49
Compressors / Drilling Equipment 0.17
› More
   As On 31 Oct 2021
Company Name
Infosys 9.22
Sun Pharma.Inds. 5.67
SBI Life Insuran 5.26
Larsen & Toubro 4.46
Tech Mahindra 4.36
Bharti Airtel 4.31
Axis Bank 4.02
HCL Technologies 3.97
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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