ICICI Prudential Dividend Yield Equity Fund Dividend+0.42%

3
-7.12%
1 Year Return
Equity
Dividend Yield
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Dividend Yield Equity Fund Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio2.64%
NAV9.63 (31 Jul 2020)
Fund Started16 May 2014
Fund Size148 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Dividend Yield Equity Fund Dividend
-7.1%
-5.5%
3.1%
6.1%
Category Average
-10.7%
-2.1%
4.0%
-
Rank within category
6
5
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
    0
    with -7.1% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    Cons
    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

    Top Holdings

    NameSectorInstrument% Assets
    Infosys Ltd.TechnologyEquity10.3%
    National Thermal Power Corp. Ltd.EnergyEquity9.3%
    Gujarat Pipavav Port LtdServicesEquity9.3%
    ITC Ltd.FMCGEquity6.6%
    Hindustan Unilever Ltd.FMCGEquity6.3%
    Tata Power Co. Ltd.EnergyEquity4.8%
    Hindustan Petroleum Corpn. Ltd.EnergyEquity3.7%
    Bharat Petroleum Corpn. Ltd.EnergyEquity3.7%
    Indian Oil Corpn. Ltd.EnergyEquity3.4%
    Vedanta Ltd.MetalsEquity3.2%
    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

    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 ₹148 Cr and the Latest NAV as of 31 Jul 2020 is ₹9.63.

    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 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

    Compare Funds

    ICICI Prudential Dividend Yield Equity Fund Dividend
    VS
    search

    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    13 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,
    Similar Funds
    Data not available