ICICI Prudential Dividend Yield Equity Fund Direct Growth

Equity
Dividend Yield
Very High Risk
32.74%
3Y annualised
+0.78% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹41.30
Min. SIP amount₹100
RatingNA
Fund size₹2,664.55Cr

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 returns27.6%32.7%20.0%16.0%
Category average21.6%23.5%17.4%NA
Rank with in category111NA
Understand terms

Holdings (55)

NameSectorInstrumentAssets
EnergyEquity9.0%
FinancialEquity8.5%
HealthcareEquity6.0%
FinancialEquity4.8%
AutomobileEquity4.5%
EnergyEquity3.8%
CommunicationEquity3.7%
Consumer StaplesEquity3.0%
EnergyEquity3.0%
TechnologyEquity2.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.63%

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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Sharmila D’mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
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
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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