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MARKET STATS

ICICI Pru Dividend Yield Equity Fund(G)

₹ 25.89(0.66%) Nav: As on 01 Dec 2021
₹ 25.89(0.66%) Nav: As on 01 Dec 2021
  1. Growth ₹ 53043.74
  2. Dividend NA
  3. Category Equity
  4. Launch Date 16 May 2014
  5. Assets As on 31 Oct 2021 530.44
  6. Expense As on 01 Dec 2021 2.8%
Nav vs Time/Day As on 01 Dec 2021
Portfolio 01 Dec 2021
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. Nov 24 2021
  3. Nov 1 2021
  4. Sep 1 2021
  5. Jun 1 2021
  6. Dec 31 2020
  7. Dec 1 2020
  8. Nov 29 2019
  9. Nov 30 2018
  10. Dec 1 2016
  11. May 16 2014
  1. Latest
    Value
  2. 9996.15
  3. 9972.68
  4. 10119.84
  5. 10933.29
  6. 14248.76
  7. 15383.24
  8. 22627.6
  9. 28332.3
  10. 56604.48
  11. 25890
  1. Absolute
    Returns
  2. -2.01%
  3. -3.32%
  4. 4.86%
  5. 18.93%
  6. 53.83%
  7. 53.83%
  8. 63.14%
  9. 61.11%
  10. 93.21%
  11. 158.9%
  1. Annualise
    Return
  2. -104.6%
  3. -40.43%
  4. 19.49%
  5. 37.75%
  6. 46.29%
  7. 53.83%
  8. 31.44%
  9. 20.33%
  10. 18.63%
  11. 21.04%
  1. Category
    Average
  2. -1.72%
  3. -2.55%
  4. 2.44%
  5. 15.11%
  6. 43.38%
  7. 43.38%
  8. 27.19%
  9. 18.93%
  10. 15.71%
  11. 18.12%
  1. Rank with
    Category
  2. 8/8
  3. 9/8
  4. 3/8
  5. 4/8
  6. 1/8
  7. 1/6
  8. 2/6
  9. 4/5
  10. 7/5
  11. 8/8
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