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ICICI Prudential Dividend Yield Equity Fund Direct Dividend+1.00%

9.94%
1 Year Return
Equity
Dividend Yield
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Dividend Yield Equity Fund Direct Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.83%
NAV12.38 (04 Dec 2020)
Fund Started16 May 2014
Fund Size153 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.9%
-0.2%
8.2%
9.6%
Category Average
15.2%
3.7%
9.3%
-
Rank Within Category
6
5
4
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 9.9% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Higher expense ratio - 1.83%
    4. 1Y Returns are lower than the category average returns
    5. 3Y Returns are lower than the category average returns
    6. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Gujarat Pipavav Port LtdServicesEquity10.5%
    Infosys Ltd.TechnologyEquity9.4%
    National Thermal Power Corp. Ltd.EnergyEquity8.2%
    Tata Power Co. Ltd.EnergyEquity5.9%
    ITC Ltd.FMCGEquity5.4%
    Vedanta Ltd.MetalsEquity4.9%
    Hindustan Unilever Ltd.FMCGEquity4.6%
    Bharat Petroleum Corpn. Ltd.EnergyEquity3.4%
    Bharti Airtel Ltd.CommunicationEquity3.1%
    Hindustan Petroleum Corpn. Ltd.EnergyEquity3.1%
    See All

    Fund Managers

    Mrinal Singh
    keyboard_arrow_down
    Mittul Kalawadia
    keyboard_arrow_down
    Priyanka Khandelwal
    keyboard_arrow_down

    ICICI Prudential Dividend Yield Equity Fund Direct Dividend Details

    ICICI Prudential Dividend Yield Equity Fund Direct Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 16 May 2014. Mrinal Singh, Mittul Kalawadia is the Current Fund Manager of ICICI Prudential Dividend Yield Equity Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹153 Cr and the Latest NAV as of 04 Dec 2020 is ₹12.38.

    The ICICI Prudential Dividend Yield Equity Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year.

    Investment Objective

    The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.

    Tax Implications

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year.
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    13 Oct 1993
    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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