ICICI Prudential Dividend Yield Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Dividend Yield funds is 0.00% .
The largest portfolio holding is HDFC BANK LTD with a portfolio weight of 7.94% .
The fund currently owns more than 74 stocks.
The top 10 holdings account for 44.10% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 4.25% | N/A |
| 2 Year Return | 49.57% | N/A |
| 3 Year Return | 90.00% | N/A |
| 4 Year Return | 270.53% | N/A |
| 5 Year Return | 225.24% | N/A |
| 6 Year Return | 209.58% | N/A |
| 7 Year Return | 393.19% | N/A |
| Expense Ratio | 0.56% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Banks - Private Sector |
7.94%
|
|
| 2 | Financials |
6.54%
|
|
| 3 | Health Care |
5.36%
|
|
| 4 | Financials |
4.04%
|
|
| 5 | Energy |
3.96%
|
|
| 6 | Utilities |
3.51%
|
|
| 7 | Consumer Discretionary |
3.38%
|
|
| 8 |
3.37%
|
||
| 9 | Industrials |
3.09%
|
|
| 10 | Communication Services |
2.92%
|
|
| 11 | Industrials |
2.89%
|
|
| 12 | Materials |
2.41%
|
AMC: ICICIPrudential
Category: Equity • Dividend Yield
Launch Date: 25 Apr 2014
Fund Manager: Mr. Mittul Kalawadia
Minimum Purchase: ₹5,000
Exit Load: If redeemed or switched out within 1 month from the date of allotment : 1% If redeemed or switched out more than 1 month from the date of allotment : Nil
Lock-in: 1
Risk: Moderate Risk
ICICI Prudential Dividend Yield Fund - Direct Plan is managed by ICICIPrudential and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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