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ICICI Prudential Dividend Yield Equity Fund Dividend-0.65%

12.98%
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 Ratio2.68%
NAV₹12.26 (25 Jan 2021)
Fund Started16 May 2014
Fund Size207 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
13.0%
-0.9%
10.9%
10.0%
Category Average
17.3%
3.5%
12.6%
-
Rank Within Category
5
5
4
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 13.0% returns per annum

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
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

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity9.9%
Gujarat Pipavav Port LtdServicesEquity8.5%
National Thermal Power Corp. Ltd.EnergyEquity6.7%
Tata Power Co. Ltd.EnergyEquity6.2%
ITC Ltd.FMCGEquity5.6%
HCL Technologies Ltd.TechnologyEquity5.0%
Vedanta Ltd.MetalsEquity4.1%
Firstsource Solutions Ltd.ServicesEquity3.2%
Bharti Airtel Ltd.CommunicationEquity2.7%
Bharat Petroleum Corpn. Ltd.EnergyEquity2.7%
See All

Fund Managers

Mrinal Singh
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Mittul Kalawadia
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Priyanka Khandelwal
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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.

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
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,
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