ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend Option

ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend Option of ICICI Prudential Mutual Fund has asset class type as Multi-Cap. Oro Wealth rating for the fund is 3.

Basic Details

Riskometer

Moderately High

Expenese Ratio (%)

1.81

Age

NA Years

Fund Manager

Mrinal Singh

AuM (Rs Crores)

208.0861

Asset Class

Multi-Cap

Net Asset Value:

12.21

Rating

3

Exit Load

0.01

Bench Mark

Nifty Dividend Opportunities 50 TRI

Fund Type

Multi Cap

SEBI Category

Dividend Yield Fund

Turnover Ratio(Monthly)

.48 Times

Fund Manager Details:

Mrinal Singh BE (Mech), PGDM (SPJIMR - Mumbai) Overall 7 years of which 1 year as Equity Analyst. He is associated with ICICI prudential AMC since june 28.

Objective:

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.

Top Holdings:

  • Banks (13.43)
  • IT - Software (11.43)
  • Tobacco Products (1.8)
  • Power Generation & Distribution (8.39)
  • FMCG (5.51)
  • Marine Port & Services (5.8)
  • Logistics (4.47)
  • Capital Goods-Non Electrical Equipment (4.38)
  • Chemicals (4.21)
  • Finance (4.13)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition