Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Dividend Yield Equity Fund IDCW

ICICI Prudential Dividend Yield Equity Fund IDCW

Equity
Dividend Yield
Very High Risk
Payout
18.88%
3Y annualised
-1.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹16.29
Min. SIP amountNA
Rating3star
Fund size₹498.69 Cr

Returns and rankings

Category: Equity Dividend Yield
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns81.1%18.9%13.5%14.2%
Category average58.4%14.3%14.3%NA
Rank with in category154NA
Understand termsinfo

Holdings (38)

NameSectorInstrumentAssets
TechnologyEquity8.4%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity6.2%
FinancialEquity5.9%
Conoco Phillips
EnergyForgn. Eq4.9%
EnergyEquity4.8%
FinancialEquity4.4%
TechnologyEquity4.1%
Aditya Birla Sun Life AMC Ltd.
FinancialEquity4.0%
ServicesEquity3.8%
AutomobileEquity3.6%
See All

Expense ratio, exit load and tax

Expense ratio: 2.81%

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 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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Mrinal Singh
Apr 2014 - Present
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Mittul Kalawadia
Jan 2018 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Fund house & investment objective

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Fund house contact details

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