ICICI Prudential Dividend Yield Equity Fund Growth

Equity
Dividend Yield
Very High Risk
20.42%
3Y annualised
+0.95% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Sep 2022₹27.52
Min. SIP amountNot Supported
RatingNA
Fund size₹1,071.56Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Dividend Yield
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.2%20.4%10.2%12.8%
Category average-1.3%17.8%10.5%NA
Rank with in category124NA
Understand terms

Holdings (36)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity8.1%
HCL Technologies Ltd.TechnologyEquity5.9%
Oil & Natural Gas Corporation Ltd.EnergyEquity5.5%
ICICI Bank Ltd.FinancialEquity5.4%
Sun Pharmaceutical Industries Ltd.HealthcareEquity4.8%
Larsen & Toubro Ltd.ConstructionEquity4.5%
Tech Mahindra Ltd.TechnologyEquity4.4%
Bharti Airtel Ltd.CommunicationEquity4.3%
Axis Bank Ltd.FinancialEquity4.1%
Sundaram Finance Ltd.FinancialEquity4.1%
See All

Expense ratio, exit load and tax

Expense ratio: 2.50%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
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,

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