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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
20.09%
3Y annualised
-0.71% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jan 2022₹18.97
Min. SIP amount₹100
Rating3
Fund size₹609.56Cr

Returns and rankings

Category: Equity Dividend Yield
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns46.9%20.1%15.9%15.0%
Category average58.4%14.3%14.3%NA
Rank with in category144NA
Understand terms

Holdings (38)

NameSectorInstrumentAssets
TechnologyEquity9.8%
ConstructionEquity5.7%
FinancialEquity5.5%
HealthcareEquity5.4%
TechnologyEquity5.4%
FinancialEquity4.9%
FinancialEquity4.6%
TechnologyEquity4.6%
CommunicationEquity4.3%
AutomobileEquity3.9%
See All

Pros and cons

Category: Equity Dividend Yield

Pros

3Y and 5Y annualised returns higher than category average
Lower expense ratio: 1.53%

Cons

1Y annualised returns lower than category average by 11.1%
Low rating: 0

Expense ratio, exit load and tax

Expense ratio: 1.39%

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
Priyanka Khandelwal
Jun 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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