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ICICI Prudential Dividend Yield Equity Fund IDCW Option - Investment Information
- Equity
- Dividend Yield
- Very High
-
₹21.76
(-1.49%)
Current NAV 20-12-2024
-
9.9%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Investment 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.
Basic Details
Key Information About Investing Details.
- CategoryDividend Yield
- KRACAMS
- Inv. PlanIDCW
- Launched In16-May-14
- BenchmarkNIFTY 500 TRI
- Fund TypeOpen Ended
- Fund HouseICICI Prudential Mutual Fund
Investment Details
Check the Fund’s General Information
- Fund size4875.15 Cr.
- Min. Investment₹5000
- Min. Sip Inv.₹100
- Min. Addl Inv.₹1000
- Expense Ratio1.85%
- Turn over38%
- Exit LoadICICI Prudential Dividend Yield Equity Fund - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Fund Managers
Details of Managers and their Experience
Fund Manage : 5
Total AUM. : ₹45,730 Cr.
Fund Manage : 35
Total AUM. : ₹354,743 Cr.
AMC Office Information
Registered Office of Mutual Fund Company
- AMCICICI Prudential Mutual Fund
- Emailenquiry@icicipruamc.com
- Office No022-26525000
- Websitehttps://www.icicipruamc.com
- AddressOne BKC, 13th Floor, Bandra Kurla Complex, Mumbai – 400051
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What is a mutual fund?
In simple words, a fund is an investor’s safety deposit much like in earlier times when people used to store their savings into a bag of rice, in today’s times that bag has come with a new name that is the Mutual Fund.
What are the benefits of investing in funds?
Investing allows us with an opportunity to earn higher returns on our investment with minimal risks. It grows the capital invested in the long-term and provides a systematic way to secure one’s future.
Do mutual funds generate income?
Investing in funds is a great way to build capital. Long-term investments have proven to be a successful tool to create generational wealth. Deep analysis of the market and risk tolerance can help investors to earn good returns and generate income as well.
How many types of mutual funds are there?
There are several types of funds such as: • Equity funds, primary investment in stocks and equity shares. Subcategories include large-cap, mid-cap, small-cap funds. • Debt funds • Money market funds • Hybrid funds • Specialized funds
Who gets your money in mutual funds?
The income generated on the funds is the interest gained on the invested amount which is fairly distributed among the investors.