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Icici Prudential Dividend Yield Equity Fund Direct Payout Inc Dist Cum Cap Wdrl (0P000134CJ)

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27.870 +0.380 +1.38%

25/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 48.75B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KA1UB8

Asset Class: Equity

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0P000134CJ Overview

Find basic information about the Icici Prudential Dividend Yield Equity Fund Direct Payout Inc Dist Cum Cap Wdrl 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 0P000134CJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109KA1UB8)

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Technical Chart

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Rating

1-Year Change26.67%

Prev. Close27.49

Risk Rating

TTM Yield7.78%

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

What is your sentiment on ICICI Prudential Dividend Yield Equity Fund Direct?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1264	977	1476	1976	3142	4184
Fund Return	26.36%	-2.35%	47.65%	25.49%	25.73%	15.39%
Place in category	14	8	14	2	4	8
% in Category	23	12	23	2	8	21

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Gr	636.7B	20.15	17.90	14.99
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 Balanced Adv Dir Div	605.45B	13.16	12.53	11.67

Top Funds for Dividend Yield Category

Name	Total Assets	YTD%	3Y%	10Y%
INF200KA14W3	97.71B	18.71	-	-
INF109KA1TX4	48.75B	25.79	24.55	15.34
INF109KA1UA0	48.75B	27.23	26.34	16.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.12	1,812.30	+1.50%
ICICI Bank	INE090A01021	7.70	1,300.70	-0.33%
NTPC	INE733E01010	6.87	369.30	+2.12%
Sun Pharma	INE044A01036	6.73	1,749.45	-0.69%
Maruti Suzuki	INE585B01010	6.51	11,058.35	+1.05%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Neutral	Buy
Technical Indicators	BUY	Strong Sell	Strong Buy
Summary	Neutral	Sell	Strong Buy

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