ICICI Prudential Dividend Yield Equity Fund Direct IDCW

Equity
Dividend Yield
Very High Risk
Payout
38.75%
3Y annualised
-0.39% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Mar 2023₹16.90
Min. SIP amount₹100
RatingNA
Fund size₹1,258.26Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Dividend Yield
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.6%38.8%11.9%13.6%
Category average1.5%30.4%10.8%NA
Rank with in category122NA
Understand terms

Holdings (43)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity6.8%
NTPC Ltd.EnergyEquity6.6%
Sun Pharmaceutical Industries Ltd.HealthcareEquity6.2%
Infosys Ltd.TechnologyEquity6.0%
Oil & Natural Gas Corporation Ltd.EnergyEquity5.3%
HDFC Bank Ltd.FinancialEquity4.5%
Larsen & Toubro Ltd.ConstructionEquity4.5%
Bharti Airtel Ltd.CommunicationEquity4.0%
HCL Technologies Ltd.TechnologyEquity4.0%
Axis Bank Ltd.FinancialEquity3.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.66%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Mittul Kalawadia
Jan 2018 - Present
View details

Education
Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
Experience
He has been associated with ICICI Prudential since 2012.
Also manages these schemes

Priyanka Khandelwal
Jun 2017 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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