ICICI Prudential Dividend Yield Equity Fund Direct Growth
Equity
Direct
Dividend Yield
NAV as on 21-02-2025
₹ 52.63
▲0.2%
1D
Inception Returns
16.7%
/yr
About ICICI Prudential Dividend Yield Equity Fund Direct Growth
ICICI Prudential Dividend Yield Equity Fund Direct Growth is an equity fund. This fund was started on 16 May, 2014. The fund is managed by Mittul Kalawadia. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Dividend Yield Equity Fund Direct Growth has ₹4766 Cr worth of assets under management (AUM) as on Jan 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
ICICI Prudential Dividend Yield Equity Fund Direct Growth has given a CAGR return of 16.72% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.28%, 22.55% and 26.89% respectively.
Holdings
ICICI Prudential Dividend Yield Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Securitize, Financial Services, Consumer Cyclical, Energy, Consumer Defensive, Utilities, Corporate, Health, Industrial, Basic Materials, Tech, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Maruti Suzuki India Ltd, Sun Pharmaceuticals Industries Ltd, NTPC Ltd
Taxation
As it is a dividend yield mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Dividend Yield Equity Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Dividend Yield Equity Fund Direct Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank for ICICI Prudential Dividend Yield Equity Fund Direct Growth
ICICI Prudential Dividend Yield Equity Fund Direct Growth Overview
| Expense ratio | 0.67% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹4766 Cr |
| Inception Date | 16 May, 2014 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 38.27% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Feb-25)
Fund Distribution
as on (31-Jan-25)
- AUM of the fund stands at 4.8K Cr as of Jan'25
- AUM has remained same between Jan'25 and Dec'24
Top 3 Sectors in January were Securitize, Financial Services & Consumer Cyclical
Top Growth Drivers | 1M Return |
|---|---|
 Bajaj Finance Ltd | 13.4% |
 Maruti Suzuki India Ltd | 5.5% |
Mutual Fund Insights
ICICI Prudential Dividend Yield Equity Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹4766 Cr
Expense Ratio 0.67%
Frequently Asked Questions for ICICI Prudential Dividend Yield Equity Fund Direct Growth
ICICI Prudential Dividend Yield Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.29% | -2.29% |
6 Month Returns | -7.51% | -7.51% |
1 Year Returns | 8.28% | 8.28% |
3 Years Returns | 84.05% | 22.55% |
5 Years Returns | 228.94% | 26.89% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Dividend Yield Equity Fund Direct Growth | 6.09 | 8.62 | 8.37 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Dividend Yield Equity Fund Direct Growth | 0.91 | 0.85 | 0.88 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Dividend Yield Equity Fund Direct Growth | 0.76 | 1.24 | 1.12 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Dividend Yield Equity Fund Direct Growth | 12.26 | 12.63 | 18.06 |