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Icici Prudential Dividend Yield Equity Fund Direct Growth (0P000134CI)

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55.300 -0.270    -0.49%
07:00:00 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109KA1UA0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 48.75B
ICICI Prudential Dividend Yield Equity Fund Direct 55.300 -0.270 -0.49%

Icici Prudential Dividend Yield Equity Fund Direct Growth Overview

 
Find basic information about the Icici Prudential Dividend Yield Equity Fund Direct Growth mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000134CI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109KA1UA0)
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Rating
1-Year Change37.97%
Prev. Close55.57
Risk Rating
TTM Yield0%
ROE17.57%
IssuerICICI Prudential Asset Management Company Limited
Turnover33%
ROA7.21%
Inception Date5 - 16 - 2014
Total Assets48.75B
Expenses0.57%
Min. Investment5,000
Market Cap2,723.63B
CategoryDividend Yield
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1272 977 1487 2017 3370 4589
Fund Return 27.23% -2.34% 48.68% 26.34% 27.51% 16.46%
Place in category 13 7 13 1 1 2
% in Category 22 11 22 1 1 3

Top Equity Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Focused Bluechip Equity RetGr 636.7B 19.57 17.19 14.12
  ICICI Focused Bluechip Eq RetailDiv 636.7B 18.88 16.39 13.30
  ICICI Prud Focused Bluechip Div 636.7B 19.95 17.65 14.65
  ICICI Prud Focused Bluechip Gr 636.7B 20.15 17.90 14.99
  ICICI Balanced Adv Dir Div 605.45B 13.16 12.53 11.67

Top Funds for Dividend Yield Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  INF200KA14W3 97.71B 18.71 - -
  INF109KA1TX4 48.75B 25.79 24.55 15.34
  INF109KA1UB8 48.75B 26.36 25.49 15.39

Top Holdings

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 8.12 1,801.00 +0.87%
  ICICI Bank INE090A01021 7.70 1,308.10 +0.24%
  NTPC INE733E01010 6.87 370.75 +2.52%
  Sun Pharma INE044A01036 6.73 1,750.60 -0.62%
  Maruti Suzuki INE585B01010 6.51 11,085.00 +1.29%

Technical Summary

Type 5 Min 15 Min Hourly Daily Monthly
Moving Averages Buy Buy Buy Neutral Buy
Technical Indicators BUY BUY BUY Sell Strong Buy
Summary Buy Buy Buy Neutral Strong Buy
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