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

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26.810 +0.140 +0.52%

30/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KA1UB8

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.66B

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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 Change6.47%

Prev. Close26.67

Risk Rating

TTM Yield8.07%

ROE18.75%

IssuerICICI Prudential Asset Management Company Limited

Turnover29%

ROA7.95%

Inception Date5 - 16 - 2014

Total Assets47.66B

Expenses0.57%

Min. Investment5,000

Market Cap2,704.68B

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	1218	906	1218	1875	3053	3873
Fund Return	21.84%	-9.38%	21.84%	23.32%	25.01%	14.5%
Place in category	14	58	14	2	4	11
% in Category	23	94	23	2	8	30

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	632.64B	17.36	17.18	14.26
ICICI Prud Focused Bluechip Gr	632.64B	17.55	17.44	14.61
ICICI Focused Bluechip Equity RetGr	632.64B	16.87	16.74	13.74
ICICI Focused Bluechip Eq RetailDiv	632.64B	16.18	15.94	12.92
ICICI Balanced Adv Dir Div	604.34B	12.67	12.42	11.41

Top Funds for Dividend Yield Category

Name	Total Assets	YTD%	3Y%	10Y%
INF200KA14W3	92.64B	15.75	-	-
INF109KA1TX4	47.66B	21.03	22.42	14.45
INF109KA1UA0	47.66B	22.67	24.17	15.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.27	1,691.50	+0.85%
ICICI Bank	INE090A01021	7.81	1,255.60	+0.32%
Sun Pharma	INE044A01036	7.02	1,739.10	+0.22%
Maruti Suzuki	INE585B01010	6.53	12,000.00	+0.18%
NTPC	INE733E01010	5.74	323.00	+0.54%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	26.810	+0.140	+0.52%