Fund Details
ICICI Prudential Dividend Yield Equity Fund Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.68% |
| NAV | ₹12.26 (25 Jan 2021) |
|---|---|
| Fund Started | 16 May 2014 |
| Fund Size | ₹207 Cr |
Returns
Comparison
1. Risk is lower compared to the benchmark
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
8. Risk-adjusted returns are lower compared to the category
9. Higher expense ratio - 2.65%
10. 1Y Returns are lower than the category average returns
11. 3Y Returns are lower than the category average returns
12. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 9.9% |
| Gujarat Pipavav Port Ltd | Services | Equity | 8.5% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 6.7% |
| Tata Power Co. Ltd. | Energy | Equity | 6.2% |
| ITC Ltd. | FMCG | Equity | 5.6% |
| HCL Technologies Ltd. | Technology | Equity | 5.0% |
| Vedanta Ltd. | Metals | Equity | 4.1% |
| Firstsource Solutions Ltd. | Services | Equity | 3.2% |
| Bharti Airtel Ltd. | Communication | Equity | 2.7% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 2.7% |
Fund Managers
ICICI Prudential Dividend Yield Equity Fund Dividend Details
ICICI Prudential Dividend Yield Equity Fund Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 16 May 2014. Mrinal Singh, Mittul Kalawadia is the Current Fund Manager of ICICI Prudential Dividend Yield Equity Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹207 Cr and the Latest NAV as of 25 Jan 2021 is ₹12.26.
The ICICI Prudential Dividend Yield Equity Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year.
Investment Objective
The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
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.
