1M
6M
1Y
3Y
5Y
All
| NAV: 05 Aug 2021 | ₹24.13 |
|---|---|
| Min. SIP Amount | ₹100 |
| Rating | 3star |
|---|---|
| Fund Size | ₹358.63 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Equity Dividend Yield
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 66.4% | 11.3% | 13.1% | 13.0% |
| Category average | 58.4% | 14.3% | 14.3% | NA |
| Rank with in category | 2 | 5 | 4 | NA |
Understand termsinfo
Holdings (35)
| 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% |
See All
Pros and cons
Category: Equity Dividend Yield
Pros
- 1Y Returns are higher than the category average returns
Cons
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
- Higher expense ratio - 2.78%
- 3Y Returns are lower than the category average returns
- 5Y Returns are lower than the category average returns
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Expense ratio, exit load and tax
Expense ratio: 2.78%
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Mrinal Singh
Apr 2014 - Present
View Details
Education
Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.
Experience
He has been associated with ICICI Prudential AMC since June 2008.
Also manages these schemes
Mittul Kalawadia
Jan 2018 - Present
View Details
Education
Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
Experience
He has been associated with ICICI Prudential since 2012.
Also manages these schemes
Priyanka Khandelwal
Jun 2017 - Present
View Details
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | 4,10,129.33 Cr |
| Date of Incorporation | 13 Oct 1993 |
|---|
ICICI Prudential Dividend Yield Equity Fund Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made avail
ICICI Prudential Dividend Yield Equity Fund Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 13 Oct 1993. Mrinal Singh, Mittul Kalawadia is the Current Fund Manager of ICICI Prudential Dividend Yield Equity Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,10,129 Cr and the Latest NAV as of 05 Aug 2021 is ₹24.13.
The ICICI Prudential Dividend Yield Equity Fund Growth 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.
...Read more
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
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.
...Read more
| Fund benchmark | NIFTY Div Opps 50 TRI |
|---|
Fund house contact details
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
[email protected]Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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