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

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25.690 -0.150 -0.58%

06/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1UB8

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.95B

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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.

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Rating

1-Year Change0.75%

Prev. Close25.84

Risk Rating

TTM Yield8.78%

ROE18.75%

IssuerN/A

Turnover25%

ROA7.95%

Inception Date5 - 16 - 2014

Total Assets49.95B

Expenses0.73%

Min. Investment5,000

Market Cap2,891.28B

CategoryDividend Yield

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	997	997	1099	1830	4209	4053
Fund Return	-0.27%	-0.27%	9.94%	22.31%	33.3%	15.02%
Place in category	3	3	14	2	3	6
% in Category	4	4	23	2	6	15

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	649.63B	-0.90	16.64	13.81
ICICI Prud Focused Bluechip Gr	649.63B	-0.68	16.89	14.17
ICICI Focused Bluechip Equity RetGr	649.63B	-0.81	16.21	13.32
ICICI Focused Bluechip Eq RetailDiv	649.63B	-1.52	15.38	12.52
ICICI Balanced Adv Dir Div	605.91B	0.44	12.10	11.10

Top Funds for Dividend Yield Category

Name	Total Assets	YTD%	3Y%	10Y%
INF200KA14W3	88.72B	-3.83	-	-
INF109KA1TX4	49.95B	0.16	21.45	15.04
INF109KA1UA0	49.95B	0.46	23.17	16.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.13	1,933.30	+0.08%
ICICI Bank	INE090A01021	7.84	1,427.20	-0.31%
NTPC	INE733E01010	6.74	342.60	+0.23%
Maruti Suzuki	INE585B01010	6.61	12,580.00	-0.01%
Sun Pharma	INE044A01036	6.13	1,798.00	-1.16%

Technical Summary

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

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