MK
Mittul KalawadiaFund Manager Since 29 Jan 2018
EquityDividend Yield
ICICI Prudential Dividend Yield Equity Fund Direct Growth
3Y Annualised
24.74%
0.71% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.56%
0.71% 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 2 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹4995.41 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
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Tata Dividend Yield Fund Direct Growth
5.21%
2nd
Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl
5.21%
3rd
Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5.21%
4th
Tata Dividend Yield Fund Regular Growth
5.02%
5th
Tata Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl
5.02%
9th
ICICI Prudential Dividend Yield Equity Fund Direct Growth
4.56%
Fund Managers
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 ₹4995.41 Cr worth of assets under management (AUM) as of Thu Apr 24 2025. The latest Net Asset Value (NAV) of ICICI Prudential Dividend Yield Equity Fund Direct Growth as of Wed Apr 23 2025 is ₹56.62. The fund has an expense ratio of 0.73%, which is medium comparable to most other Equity funds.
ICICI Prudential Dividend Yield Equity Fund Direct Growth returns for the last 1 year are 13.44%. Since launch, it has delivered 17.18% average annual returns.
The ICICI Prudential Dividend Yield Equity Fund Direct Growth has the majority of its money invested in Financial Services, Utilities, Consumer Cyclical, Healthcare, Energy, Communication Services, Industrials, Consumer Defensive sectors.
Top 5 Holdings of ICICI Prudential Dividend Yield Equity Fund Direct Growth.
- HDFC Bank Ltd: 8.13%
- ICICI Bank Ltd: 7.84%
- NTPC Ltd: 6.74%
- Maruti Suzuki India Ltd: 6.61%
- Sun Pharmaceuticals Industries Ltd: 6.13%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2014-05-16 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI 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 Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.58%
fund size
₹30340.08 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
13.28%
expense ratio
0.03%
fund size
₹17782.67 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.72%
expense ratio
0.58%
fund size
₹30340.08 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.53%
expense ratio
1.18%
fund size
₹7227.17 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7227.17 Cr
FAQs
What is the current NAV of ICICI Prudential Dividend Yield Equity Fund Direct Growth?
What are the average returns of ICICI Prudential Dividend Yield Equity Fund Direct Growth?
How do I invest in ICICI Prudential Dividend Yield Equity Fund Direct Growth?
What is the expense ratio of ICICI Prudential Dividend Yield Equity Fund Direct Growth?
What are net assets under management (AUM) of ICICI Prudential Dividend Yield Equity Fund Direct Growth?
What is the PE and PB ratio of ICICI Prudential Dividend Yield Equity Fund Direct Growth?
What are the top 5 holdings of ICICI Prudential Dividend Yield Equity Fund Direct Growth?
What are the top 3 sectors that ICICI Prudential Dividend Yield Equity Fund Direct Growth has invested in?
Who is the manager of ICICI Prudential Dividend Yield Equity Fund Direct Growth?
What is the exit load of ICICI Prudential Dividend Yield Equity Fund Direct Growth?
How to Redeem ICICI Prudential Dividend Yield Equity Fund Direct Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Dividend Yield Equity Fund Direct Growth?
