Home > Market > Market Stats > ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan
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ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan

₹ 29.84(0.3%) Nav: As on 17 Jan 2022
₹ 29.84(0.3%) Nav: As on 17 Jan 2022
  1. Growth ₹ 60956.28
  2. Dividend NA
  3. Category Equity
  4. Launch Date 16 May 2014
  5. Assets As on 31 Dec 2021 609.56
  6. Expense As on 17 Jan 2022 1.39%
Nav vs Time/Day As on 17 Jan 2022
Portfolio 17 Jan 2022
Asset Allocation
Analysis
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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jan 10 2022
  3. Dec 17 2021
  4. Oct 14 2021
  5. Jul 16 2021
  6. Dec 31 2021
  7. Jan 15 2021
  8. Jan 17 2020
  9. Jan 17 2019
  10. Jan 17 2017
  11. May 16 2014
  1. Latest
    Value
  2. 10004.81
  3. 10067.03
  4. 10070.55
  5. 11077.32
  6. 10514.45
  7. 15047.91
  8. 24859.81
  9. 32970.41
  10. 66647.61
  11. 29840
  1. Absolute
    Returns
  2. 2.51%
  3. 8.16%
  4. 2.86%
  5. 21.85%
  6. 50.48%
  7. 50.48%
  8. 74.3%
  9. 76.57%
  10. 113.3%
  11. 198.4%
  1. Annualise
    Return
  2. 130.76%
  3. 96.02%
  4. 10.99%
  5. 43.1%
  6. 110.45%
  7. 50.2%
  8. 37.1%
  9. 25.5%
  10. 22.65%
  11. 25.84%
  1. Category
    Average
  2. 2.08%
  3. 6.78%
  4. 1.49%
  5. 15.69%
  6. 39.51%
  7. 39.51%
  8. 29.17%
  9. 21.58%
  10. 16.7%
  11. 20.38%
  1. Rank with
    Category
  2. 2/8
  3. 2/8
  4. 4/8
  5. 2/8
  6. 1/8
  7. 1/7
  8. 2/6
  9. 5/6
  10. 5/5
  11. 9/8
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