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ICICI Prudential Dividend Yield Equity Fund Growth

Equity
Dividend Yield
Very High Risk
66.39%
1Y return
-0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Aug 2021₹24.13
Min. SIP Amount₹100
Rating3star
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%)

Returns and rankings

Category: Equity Dividend Yield
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns66.4%11.3%13.1%13.0%
Category average58.4%14.3%14.3%NA
Rank with in category254NA
Understand termsinfo

Holdings (35)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity7.7%
HCL Technologies Ltd.TechnologyEquity5.9%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity5.6%
NTPC Ltd.EnergyEquity5.4%
Gujarat Pipavav Port LtdServicesEquity5.4%
Conoco Phillips
EnergyForgn. Eq4.9%
Axis Bank Ltd.FinancialEquity4.8%
Tech Mahindra Ltd.TechnologyEquity4.6%
Tata Power Company Ltd.EnergyEquity4.0%
Bharat Petroleum Corporation Ltd.EnergyEquity3.5%
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

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
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Mittul Kalawadia
Jan 2018 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Fund house & investment objective

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Fund house contact details

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