ICICI Prudential Dividend Yield Equity Fund Direct Growth

Equity
Thematic
Very High Risk
26.40%
3Y annualised
+0.60% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2024₹56.60
Min. SIP amount₹100
RatingNA
Fund size₹5,065.85Cr

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 Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns32.0%26.4%28.2%17.8%
Category average29.4%20.8%24.1%NA
Rank with in category311NA
Understand terms

Holdings (70)

NameSectorInstrumentAssets
FinancialEquity8.35%
FinancialEquity7.90%
AutomobileEquity6.64%
HealthcareEquity6.60%
EnergyEquity6.23%
EnergyEquity4.34%
FinancialEquity3.85%
CommunicationEquity3.61%
ConstructionEquity3.33%
Consumer StaplesEquity2.27%
Capital GoodsEquity2.06%
FinancialEquity2.04%
EnergyEquity1.76%
ServicesEquity1.73%
EnergyEquity1.68%
Consumer StaplesEquity1.64%
AutomobileEquity1.58%
EnergyEquity1.52%
FinancialEquity1.47%
Consumer StaplesEquity1.36%
ConstructionEquity1.33%
ConstructionREITs1.24%
TechnologyEquity1.22%
FinancialEquity1.16%
InsuranceEquity1.10%
EnergyEquity1.08%
TechnologyEquity1.08%
TechnologyEquity1.07%
FinancialEquity0.97%
ConstructionEquity0.96%
FinancialEquity0.87%
ConstructionEquity0.84%
FinancialEquity0.84%
TechnologyEquity0.83%
ConstructionEquity0.79%
ConstructionEquity0.72%
FinancialEquity0.70%
TechnologyEquity0.66%
Metals & MiningEquity0.65%
Oberoi Realty Ltd.
ConstructionFutures0.60%
EnergyEquity0.55%
TextilesEquity0.55%
AutomobileEquity0.51%
Consumer StaplesEquity0.49%
ConstructionEquity0.48%
TechnologyEquity0.40%
AutomobileEquity0.39%
ServicesEquity0.37%
InsuranceEquity0.35%
Samvardhana Motherson International Ltd.
AutomobileDebenture0.33%
EnergyEquity0.32%
ServicesEquity0.32%
Capital GoodsEquity0.31%
ConstructionEquity0.31%
Reserve Bank of India
FinancialT-Bills0.31%
EnergyEquity0.30%
TextilesEquity0.28%
FinancialEquity0.28%
ChemicalsEquity0.28%
AutomobileEquity0.27%
Consumer StaplesEquity0.19%
FinancialEquity0.18%
FinancialT-Bills0.10%
Reserve Bank of India
FinancialT-Bills0.10%
FinancialEquity0.07%
ChemicalsEquity0.06%
HealthcareEquity0.03%
ChemicalsRights0.01%
ConstructionEquity0.01%
ConstructionPPE0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 0.57%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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

Sharmila D'mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
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
NA
Launch Date
12 Oct 1993
E-mail
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,

Compare funds

ICICI Prudential Dividend Yield Equity Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.9
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ