| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.65% |
| NAV | ₹9.92 (23 Oct 2020) |
|---|---|
| Fund Started | 16 May 2014 |
| Fund Size | ₹159 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 13.2% |
| Gujarat Pipavav Port Ltd | Services | Equity | 9.4% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 7.7% |
| Tata Power Co. Ltd. | Energy | Equity | 5.8% |
| ITC Ltd. | FMCG | Equity | 5.5% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.5% |
| Vedanta Ltd. | Metals | Equity | 3.8% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 3.3% |
| Exide Industries Ltd. | Engineering | Equity | 3.1% |
| Hindustan Aeronautics Ltd. | Services | Equity | 3.1% |
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 ₹159 Cr and the Latest NAV as of 23 Oct 2020 is ₹9.92.
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 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.
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.