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Jama - ICICI Prudential Dividend Yield Equity Fund


ICICI Prudential Dividend Yield Equity Fund

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Equity-Dividend Yield
NAV : 38.26
(-0.3400000000000034
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)
AUM : ₹13 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
4.08%11.94%22.94%27.15%19.66%34.77%16.67%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme predominantly investing in dividend yielding stocks
NAV38.26
Launch Date16-05-2014
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio72.0%
Exit Load : Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year -Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,10,880₹1,10,486₹394
After 1 year₹1,27,152₹1,25,250₹1,902
After 3 years₹2,44,786₹2,35,547₹9,239
After 20 years₹3,90,75,684₹3,02,35,171₹88,40,513

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Returns assumed : 34.77% Past 3 yr Data




Fund 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager:
Mittul Kalawadia