+91-8287236688
Toggle navigation
Login/Register
Explore Mutual Funds
Mutual Fund Calculators
Login/Register
ICICI Pru Dividend Yield Equity Fund
(Equity, Equity Thematic-dividend )
NAV as on
19 Mar 2021
₹
20.12
Value Research
NA
Returns since inception (CAGR)
0.00%
Invest
Summary
Performance
Portfolio
Fund Manager
Risk
Age
53 yrs 4 months
Started on:01 Jan 1970
AUM
₹ 0 Cr
as on: 19 Mar 2021
Horizon
Long Term Horizon
Expense Ratio
0.00%
Goal
Capital Appreciation
Minimum Investment
₹ 5000.00 for Lumpsum
Investment Objective
Exit Load
Scheme Documents
Factsheet
Factsheet for ICICI Prudential Mutual Fund
Statement of Additional Information ( SAI )
SAI of ICICI Prudential Mutual Fund
Similar Funds
Principal Dividend Yield Fund
Current NAV
69.88
Return (CAGR)
0.00%
Value Research
NA
Templeton India Eqt Income Fund
Current NAV
63.1
Return (CAGR)
0.00%
Value Research
NA
Aditya Birla SL Dividend Yield Fund
Current NAV
194.87
Return (CAGR)
0.00%
Value Research
NA
Tenure
Tenure
Returns (CAGR)
SIP Returns
Tenure
Returns (CAGR)
Portfolio
as on
19 Mar 2021
Company Name
% Assets
Top Sectoral Holdings
as on
19 Mar 2021
Sector Name
% Assets
Indicators
Label
Value
Mittul Kalawadia,Priyanka Khandelwal
×
Funds Performance By Mittul Kalawadia,Priyanka Khandelwal
1 Year
3 Years
5 Years
Scheme return (%)
Scheme return (%)
Scheme return (%)