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ICICI Prudential Dividend Yield Equity Fund Growth

Medium
Risk
Equity
Dividend Yield Fund
+
31.34
%
31.34
%
3Y annualised
+
-0.16
%
-0.16
%
1 Day returns
Fund size
3454
NAV:
Feb 23, 2024
44.5
Sector
Tech
Type
Equity
Launched
May 2014
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
NTPC Ltd
8.11
%
ICICI Bank Ltd
7.86
%
Sun Pharmaceuticals Industries Ltd
6.46
%
Maruti Suzuki India Ltd
5.14
%
HDFC Bank Ltd
4.01
%
Bharti Airtel Ltd
3.71
%
Oil & Natural Gas Corp Ltd
3.65
%
NHPC Ltd
3.65
%
Bharat Petroleum Corp Ltd
3.33
%
Infosys Ltd
2.61
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.

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.

Fund house & investment objective

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ICICI Prudential Dividend Yield Equity Fund Growth
More details

Investment objective

The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by predominantly investing in a well diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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