ICICI Prudential Dividend Yield Equity Fund Direct Growth

Equity
Thematic
Very High Risk
24.45%
3Y annualised
+0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Nov 2024₹54.27
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 returns36.1%24.4%27.0%17.4%
Category average31.2%18.3%22.7%NA
Rank with in category311NA
Understand terms

Holdings (69)

NameSectorInstrumentAssets
FinancialEquity8.12%
FinancialEquity7.70%
EnergyEquity6.87%
HealthcareEquity6.73%
AutomobileEquity6.51%
EnergyEquity4.42%
FinancialEquity3.86%
CommunicationEquity3.51%
ConstructionEquity3.18%
Consumer StaplesEquity2.43%
Capital GoodsEquity2.03%
FinancialEquity1.96%
EnergyEquity1.83%
ServicesEquity1.72%
Consumer StaplesEquity1.65%
EnergyEquity1.62%
EnergyEquity1.59%
AutomobileEquity1.57%
TechnologyEquity1.51%
FinancialEquity1.49%
Consumer StaplesEquity1.35%
ConstructionREITs1.30%
ConstructionEquity1.28%
InsuranceEquity1.22%
FinancialEquity1.19%
TechnologyEquity1.14%
EnergyEquity1.04%
ConstructionEquity1.02%
TechnologyEquity0.99%
TechnologyEquity0.97%
ConstructionEquity0.97%
FinancialEquity0.96%
FinancialEquity0.88%
FinancialEquity0.84%
ConstructionEquity0.82%
ConstructionEquity0.80%
ConstructionEquity0.68%
FinancialEquity0.67%
Metals & MiningEquity0.67%
TechnologyEquity0.60%
EnergyEquity0.59%
TextilesEquity0.55%
AutomobileEquity0.53%
ConstructionEquity0.48%
Consumer StaplesEquity0.48%
TextilesEquity0.43%
EnergyEquity0.41%
ServicesEquity0.39%
Samvardhana Motherson International Ltd.
AutomobileDebenture0.38%
InsuranceEquity0.38%
TechnologyEquity0.37%
AutomobileEquity0.36%
ServicesEquity0.33%
EnergyEquity0.30%
Reserve Bank of India
FinancialT-Bills0.30%
ConstructionEquity0.30%
AutomobileEquity0.30%
Capital GoodsEquity0.29%
ChemicalsEquity0.27%
FinancialEquity0.27%
ChemicalsEquity0.21%
Consumer StaplesEquity0.18%
FinancialEquity0.18%
FinancialT-Bills0.10%
Reserve Bank of India
FinancialT-Bills0.10%
FinancialEquity0.06%
ChemicalsEquity0.05%
HealthcareEquity0.03%
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,

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