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ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.57 | 30.13 | 1.33 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.51 | 33.43 | 0.77 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| 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
EquityDividend Yield Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) | 13.81% | 14.99% | 9.91% |
| SBI Dividend Yield Fund(IDCW Payout) | 18.18% | — | 26.11% |
| HDFC Dividend Yield Fund(IDCW) | 19.28% | 19.36% | 24.59% |
| UTI Dividend Yield Fund(IDCW) | 22.22% | 16.08% | 9.16% |
Price Comparison
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Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : 0.64 %
Holdings
8.35 %
0.64 % - ICICI Bank Ltd3M change : 0.73 %
Holdings
7.90 %
0.73 % - Maruti Suzuki India Ltd3M 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
₹ 8,23,825.36 Cr.
Fund Manager Profile
Mittul Kalawadia
AUM: ₹62,908.12 Cr.
|
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 (26)
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)
ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)
ICICI Pru Dividend Yield Equity Fund(IDCW)
ICICI Pru ELSS Tax Saver Fund(IDCW)
ICICI Pru Dividend Yield Equity Fund(IDCW)
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)
ICICI Pru ELSS Tax Saver Fund(IDCW)
ICICI Pru ESG Exclusionary Strategy Fund(IDCW)
ICICI Pru PSU Equity Fund(IDCW)
ICICI Pru PSU Equity Fund-Reg(IDCW)
ICICI Pru PSU Equity Fund-Reg(IDCW Payout)
ICICI Pru PSU Equity Fund(IDCW Payout)
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
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%