ICICI Prudential Dividend Yield Equity Fund Direct Growth

Equity
Thematic
Very High Risk
21.34%
3Y annualised
+1.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹53.18
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 returns18.2%21.3%25.4%16.9%
Category average13.2%15.3%20.8%NA
Rank with in category311NA
Understand terms

Holdings (69)

NameSectorInstrumentAssets
FinancialEquity8.27%
FinancialEquity7.81%
HealthcareEquity7.02%
AutomobileEquity6.53%
EnergyEquity5.74%
CommunicationEquity4.37%
EnergyEquity4.06%
FinancialEquity3.62%
ConstructionEquity3.24%
Consumer StaplesEquity2.19%
ServicesEquity2.16%
FinancialEquity2.14%
Capital GoodsEquity2.10%
EnergyEquity1.76%
Consumer StaplesEquity1.67%
AutomobileEquity1.58%
EnergyEquity1.48%
FinancialEquity1.41%
EnergyEquity1.41%
ConstructionEquity1.36%
Consumer StaplesEquity1.27%
TechnologyEquity1.24%
ConstructionREITs1.24%
FinancialEquity1.21%
InsuranceEquity1.20%
FinancialEquity1.08%
TechnologyEquity1.04%
EnergyEquity1.02%
ConstructionEquity0.99%
TechnologyEquity0.97%
ConstructionEquity0.97%
FinancialEquity0.88%
TechnologyEquity0.86%
ConstructionEquity0.83%
FinancialEquity0.82%
ConstructionEquity0.75%
FinancialEquity0.73%
ConstructionEquity0.71%
Metals & MiningEquity0.60%
EnergyEquity0.59%
TextilesEquity0.56%
ConstructionREITs0.53%
Consumer StaplesEquity0.52%
TechnologyEquity0.47%
AutomobileEquity0.46%
ConstructionEquity0.45%
TechnologyEquity0.40%
AutomobileEquity0.38%
ServicesEquity0.36%
InsuranceEquity0.33%
Samvardhana Motherson International Ltd.
AutomobileDebenture0.32%
Reserve Bank of India
FinancialT-Bills0.31%
EnergyEquity0.31%
ServicesEquity0.31%
Capital GoodsEquity0.30%
TextilesEquity0.29%
ConstructionEquity0.28%
FinancialEquity0.28%
EnergyEquity0.27%
AutomobileEquity0.26%
ChemicalsEquity0.25%
Consumer StaplesEquity0.18%
FinancialEquity0.17%
ChemicalsPPE0.14%
FinancialT-Bills0.10%
Reserve Bank of India
FinancialT-Bills0.10%
FinancialEquity0.07%
ChemicalsEquity0.06%
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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 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

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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