| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.64% |
| NAV | ₹9.63 (31 Jul 2020) |
|---|---|
| Fund Started | 16 May 2014 |
| Fund Size | ₹148 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 10.3% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 9.3% |
| Gujarat Pipavav Port Ltd | Services | Equity | 9.3% |
| ITC Ltd. | FMCG | Equity | 6.6% |
| Hindustan Unilever Ltd. | FMCG | Equity | 6.3% |
| Tata Power Co. Ltd. | Energy | Equity | 4.8% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 3.7% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 3.7% |
| Indian Oil Corpn. Ltd. | Energy | Equity | 3.4% |
| Vedanta Ltd. | Metals | Equity | 3.2% |
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.
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.
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.