|Min SIP Amount||₹100|
|NAV||₹14.18 (26 Feb 2021)|
|Fund Started||16 May 2014|
|Fund Size||₹198 Cr|
|Gujarat Pipavav Port Ltd||Services||Equity||7.9%|
|National Thermal Power Corp. Ltd.||Energy||Equity||6.3%|
|Tata Power Co. Ltd.||Energy||Equity||5.7%|
|HCL Technologies Ltd.||Technology||Equity||5.0%|
|Firstsource Solutions Ltd.||Services||Equity||3.7%|
|Bharat Petroleum Corpn. Ltd.||Energy||Equity||2.8%|
|Hindustan Aeronautics Ltd.||Services||Equity||2.8%|
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 ₹198 Cr and the Latest NAV as of 26 Feb 2021 is ₹14.18.
The ICICI Prudential Dividend Yield Equity Fund Direct Dividend is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year.
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.
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.