scorecardresearchICICI Prudential Dividend Yield Equity Fund Direct Growth Mutual Fund Price 31.74
Mintgenie

ICICI Prudential Dividend Yield Equity Fund Direct Growth

EquityDividend Yield

Rating:4

Plan:

₹31.7400

0.30 (0.95%)
As on 03 Feb, 2023

  • AUM

    1215.98 CR

  • CAGR

    -

  • Exit Load

    1.00 %

  • Expense ratio

    0.66 %

  • Min Investment

    5,000

  • Min SIP

    1,000

Risk & Volitility

  • Alpha

    0.00%

  • Beta

    0.00

  • Sharpe Ratio

    0.00

  • Std. Deviation

    0.00%

  • Tracking Error

    0.00%

About Fund

The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by predominantly investing in a well diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fact Sheet

  • Scheme TypeOpen Ended Investment Company
  • Fund Manager(s)Mittul Kalawadia,Sharmila D’mello
  • Min. Inv. Amount5,000
  • Min. SIP Amount1,000
  • Min Additional Inv.1,000
  • Exit Load1.00%
  • Launch Date16-May-14
  • Expense Ratio0.66%
  • BenchmarkS&P BSE 500 India TR INR