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EquityDividend Yield

ICICI Prudential Dividend Yield Equity Fund Direct Growth

3Y Annualised

23.17%

% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

7.44%

0.00% 1D

Benchmark

Nifty 50 Index Fund

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

3 years 4 months

NIFTY 50

6 years 5 months

FD

9 years 7 months

Fund info

Fund size

₹4574.55 Cr

Min. SIP amount

₹1000

Min. Lumpsum amount

₹5000

Exit load

0.01%

1% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched within 1 Year from the date of allotment. NIL If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment.

Risk Profile

Very High Risk

Fund Managers

MK
Mittul KalawadiaFund Manager Since 29 Jan 2018

About ICICI Prudential Dividend Yield Equity Fund Direct Growth

ICICI Prudential Dividend Yield Equity Fund Direct Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 10 years, having been launched on 2014-05-16. ICICI Prudential Dividend Yield Equity Fund Direct Growth has ₹4574.55 Cr worth of assets under management (AUM) as of Wed Apr 02 2025. The latest Net Asset Value (NAV) of ICICI Prudential Dividend Yield Equity Fund Direct Growth as of Tue Apr 01 2025 is ₹53.98. The fund has an expense ratio of 0.68%, which is medium comparable to most other Equity funds.

ICICI Prudential Dividend Yield Equity Fund Direct Growth returns for the last 1 year are 10.73%. Since launch, it has delivered 16.89% average annual returns.

The ICICI Prudential Dividend Yield Equity Fund Direct Growth has the majority of its money invested in Financial Services, Consumer Cyclical, Healthcare, Utilities, Communication Services, Energy, Industrials, Consumer Defensive sectors.

Top 5 Holdings of ICICI Prudential Dividend Yield Equity Fund Direct Growth.

  1. HDFC Bank Ltd: 8.42%
  2. ICICI Bank Ltd: 7.65%
  3. Maruti Suzuki India Ltd: 7.48%
  4. Sun Pharmaceuticals Industries Ltd: 6.49%
  5. NTPC Ltd: 6.41%

AMC Information

NameICICI Prudential Asset Management Company Limited
Founding Date2014-05-16
Emailenquiry@icicipruamc.com
Phone+91 22 26428000
Websitewww.icicipruamc.com
AddressICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Tax Implications of ICICI Prudential Dividend Yield Equity Fund Direct Growth

Short Term Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

Similar Funds from ICICI Prudential Asset Management Company Limited

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Estimated Returns in 3 Years

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Total Amount

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₹1,000+ cr

AUM

1+ Lac

Investors

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