Fund Details
ICICI Prudential Dividend Yield Equity Fund IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.78% |
| NAV | ₹14.15 (23 Jul 2021) |
|---|---|
| Fund Started | 16 May 2014 |
| Fund Size | ₹359 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.78%
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 7.7% |
| HCL Technologies Ltd. | Technology | Equity | 5.9% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.6% |
| NTPC Ltd. | Energy | Equity | 5.4% |
| Gujarat Pipavav Port Ltd | Services | Equity | 5.4% |
| Conoco Phillips | Energy | Forgn. Eq | 4.9% |
| Axis Bank Ltd. | Financial | Equity | 4.8% |
| Tech Mahindra Ltd. | Technology | Equity | 4.6% |
| Tata Power Company Ltd. | Energy | Equity | 4.0% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.5% |
Fund Managers
ICICI Prudential Dividend Yield Equity Fund IDCW Details
ICICI Prudential Dividend Yield Equity Fund IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹359 Cr and the Latest NAV as of 23 Jul 2021 is ₹14.15.
The ICICI Prudential Dividend Yield Equity Fund IDCW is rated Very 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.
