Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Dividend Yield Equity Fund Direct IDCW

ICICI Prudential Dividend Yield Equity Fund Direct IDCW

Equity
Dividend Yield
Very High Risk
Payout
20.56%
3Y annualised
+0.62% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2021₹18.83
Min. SIP amount₹100
Rating3star
Fund size₹498.69 Cr

Returns and rankings

Category: Equity Dividend Yield
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns90.0%20.6%15.4%15.4%
Category average58.4%14.3%14.3%NA
Rank with in category154NA
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Holdings (35)

NameSectorInstrumentAssets
TechnologyEquity7.1%
TechnologyEquity6.3%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity6.3%
FinancialEquity5.0%
Conoco Phillips
EnergyForgn. Eq4.4%
EnergyEquity4.4%
FinancialEquity4.1%
TechnologyEquity3.9%
ServicesEquity3.9%
CommunicationEquity3.6%
See All

Pros and cons

info
Category: Equity Dividend Yield
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Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 1.67%
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Cons

Lower AUM: 498Cr. Funds with lower AUM tend to have higher expense ratio

Expense ratio, exit load and tax

Expense ratio: 1.67%

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 termsinfo
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

Mrinal Singh
Apr 2014 - Present
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Mittul Kalawadia
Jan 2018 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Fund house & investment objective

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Fund house contact details

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