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Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹46.7400 0.45%
As on 17-Mar-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Dividend Yield Equity Fund
|
|
Very High
|
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1.88 |
||
|
|
Very High
|
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1.78 |
|||
|
|
Very High
|
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1.84 |
|||
|
|
Very High
|
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2.01 |
|||
|
|
Very High
|
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2.12 |
₹4,575 Cr
1.00 (365)
5,000
500
100
6
Investment Strategy
The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
Suitability
This is a fund that invests mainly in companies which have a high dividend yield, which is basically a financial ratio that indicates how much a company pays out in dividends each year relative to its share price.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other dividend yield fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
ICICI Prudential Dividend Yield Equity Fund is mandated to invest predominantly in companies which have a high dividend yield ratio.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Dividend Yield Equity Fund fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Dividend Yield Equity Fund is ₹46.7400 as of 18-Mar-2025.
The AUM of ICICI Prudential Dividend Yield Equity Fund Fund is ₹4,575 Cr as of 28-Feb-2025
The riskometer level of ICICI Prudential Dividend Yield Equity Fund is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
8.42
|
|
|
7.65
|
|
|
7.48
|
|
|
6.49
|
|
|
6.41
|
As of 28-Feb-2025, ICICI Prudential Dividend Yield Equity Fund had invested 92.7% in Equity, 4.73% in Cash & Cash Eq., 1.87% in Real Estate and 0.7% in Debt See More
ICICI Prudential Dividend Yield Equity Fund is 10 years 10 months old. It has delivered 15.28% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
6.72%
|
19.70%
|
31.94%
|
15.09%
|
14.14%
|
15.28%
|
No, There is no lock in period in ICICI Prudential Dividend Yield Equity Fund.
The expense ratio of ICICI Prudential Dividend Yield Equity Fund is 1.88.
