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Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.57 | 30.66 | 1.83 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.50 | 33.81 | 1.27 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Not allowed | Not allowed |
BenchmarkBenchmark |
---|
NIFTY 500 - TRI |
Dividend yield funds are the equity funds which majorly invest in equity intruments of companies which can give high dividends. These companies generally have higher dividend yield as compared to other companies.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) | 21.59% | 15.89% | 10.35% |
SBI Dividend Yield Fund(IDCW Payout) | 27.81% | — | 30.34% |
HDFC Dividend Yield Fund(IDCW) | 27.43% | 20.15% | 26.13% |
UTI Dividend Yield Fund(IDCW) | 31.44% | 17.14% | 9.56% |
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Equity
Debt
Others
Holdings
8.35 %
Holdings
7.90 %
Holdings
6.64 %
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
98
Total AUM
₹ 8,24,468.68 Cr.
Mittul Kalawadia
AUM: ₹62,908.12 Cr.
|
Exp: 5yrs
B.Com, M.Com, C.A.
Mr. Mittul Kalawadia is associated with ICICI Prudential AMC from January 2006 till date . He has overall 5 years of experience.
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%