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ICICI Pru Dividend Yield Equity Fund

Growth
54.290.37% (+0.20)

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ICICI Pru Dividend Yield Equity Fund

Growth
EquityDividend Yield Fund
Mid-size FundAssets Under Mgmt: ₹ 4,783 Cr
Very High RiskPrinciple investment will be at very high risk
54.290.37% (+0.20)

Price Chart

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Returns
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EquityDividend Yield Fund
Mid-size FundAssets Under Mgmt: ₹ 4,783 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5730.131.39
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.5133.430.82

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Dividend Yield Fund

Dividend yield funds are the equity funds which majorly invest in equity intruments of companies which can give high dividends. These companies generally have higher dividend yield as compared to other companies.

Peers & Comparison

Comparing 3 mutual funds from 
EquityDividend Yield Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Dividend Yield Equity Fund24.49%25.11%17.28%
SBI Dividend Yield Fund18.66%—26.29%
HDFC Dividend Yield Fund19.80%21.84%26.77%
UTI Dividend Yield Fund27.90%18.49%15.02%

Price Comparison

Compare ICICI Pru Dividend Yield Equity Fund with any MF, ETF, stock or index
Compare ICICI Pru Dividend Yield Equity Fund with any MF, ETF, stock or index
ICICI Pru Dividend Yield Equity Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+1 moreCorporate DebtTreasury BillsREITs & InvITCash & EquivalentsEquity0.02%0.33%0.52%1.24%3.73%94.15%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+28 morePharmaceuticalsFour WheelersPower GenerationConstruction & EngineeringPrivate Banks48.80 %6.60 %6.64 %7.87 %8.28 %21.81 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2414.10%13.64%15.09%17.90%20.88%21.81%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.64 %

    Holdings

    8.35 %

    0.64 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.73 %

    Holdings

    7.90 %

    0.73 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.31 %

    Holdings

    6.64 %

    -0.31 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    99

  • Total AUM

    ₹ 8,23,247.59 Cr.

Fund Manager Profile

Mittul Kalawadia

AUM:  ₹63,159.14 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Qualification

B.Com, M.Com, C.A.

Past Experience

Mr. Mittul Kalawadia is associated with ICICI Prudential AMC from January 2006 till date . He has overall 5 years of experience.

Funds Managed (10)

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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ICICI Prudential Dividend Yield Equity Fund | ICICI Prudential Mutual Fund

8 months ago•ICICI Prudential Mutual Fund