| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.61% |
| NAV | ₹14.71 (25 Sep 2020) |
|---|---|
| Fund Started | 16 May 2014 |
| Fund Size | ₹163 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 11.8% |
| Gujarat Pipavav Port Ltd | Services | Equity | 8.9% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 8.5% |
| ITC Ltd. | FMCG | Equity | 5.9% |
| Tata Power Co. Ltd. | Energy | Equity | 5.7% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.4% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 3.7% |
| Vedanta Ltd. | Metals | Equity | 3.5% |
| Hindustan Aeronautics Ltd. | Services | Equity | 3.4% |
| Hexaware Technologies Ltd. | Technology | Equity | 3.3% |
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 16 May 2014. 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 ₹163 Cr and the Latest NAV as of 25 Sep 2020 is ₹14.71.
The ICICI Prudential Dividend Yield Equity Fund Growth 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.