ICICI Prudential Dividend Yield Equity Fund Direct Growth-1.61%

3Groww
-12.24%
1 Year Return
Equity
Dividend Yield
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Dividend Yield Equity Fund Direct Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.86%
NAV15.84 (17 Sep 2019)
Fund Started16 May 2014
Fund Size167 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Dividend Yield Equity Fund Direct Growth
-12.2%
3.9%
5.9%
9.3%
Category Average
-10.4%
5.8%
7.3%
-
Rank within category
4
4
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
    30
    with -12.2% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Higher expense ratio
    3. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    National Thermal Power Corp. Ltd.EnergyEquity9.5%
    ITC Ltd.FMCGEquity8.5%
    Gujarat Pipavav Port LtdServicesEquity8.5%
    Infosys Ltd.TechnologyEquity7.5%
    Hindustan Petroleum Corpn. Ltd.EnergyEquity4.7%
    Tata Chemicals Ltd.ChemicalsEquity4.0%
    Cummins India Ltd.EngineeringEquity4.0%
    Tata Consultancy Services Ltd.TechnologyEquity3.5%
    Tech Mahindra Ltd.TechnologyEquity3.2%
    Indian Oil Corpn. Ltd.EnergyEquity2.9%
    See All

    Fund Managers

    addMrinal Singh
    addPriyanka Khandelwal
    Education
    Ms. Khandelwal is Chartered Accountant and Company Secretary
    Experience
    She has been Working with ICICI Prudential Mutual Fund Since October 2014.
    Funds Managed

    Other Details

    ICICI Prudential Dividend Yield Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 16 May 2014. Mrinal Singh, Mittul Kalawadia is the Current Fund Manager of ICICI Prudential Dividend Yield Equity Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹167 Cr and the Latest NAV as of 17 Sep 2019 is ₹15.84.

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

    Investment Objective

    The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive ividend yield. However, there can be no assurance that the investment objective of the Scheme will be realized.

    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
    12 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,
    Invest Now
    Enter investment amount
    + ₹1,000
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