Widely used:
Analyst’s Choice
Recently Viewed
Clear AllValue Research Rating
Analyst’s Choice
Riskometer
Very High
₹56.4300 -0.34%
As on 24-Apr-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 - Direct Plan
|
|
Very High
|
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0.73 |
||
|
|
Very High
|
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0.79 |
|||
|
|
Very High
|
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0.92 |
|||
|
|
Very High
|
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1.38 |
|||
|
|
Very High
|
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1.27 |
₹4,995 Cr
1.00 (365)
5,000
1
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
Dividend Yield funds are suitable for investors:
Note:
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 - Direct Plan 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 - Direct Plan 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 - Direct Plan is ₹56.4300 as of 25-Apr-2025.
The AUM of ICICI Prudential Dividend Yield Equity Fund - Direct Plan Fund is ₹4,995 Cr as of 31-Mar-2025
The riskometer level of ICICI Prudential Dividend Yield Equity Fund - Direct Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
8.13
|
|
|
7.84
|
|
|
6.74
|
|
|
6.61
|
|
|
6.13
|
As of 31-Mar-2025, ICICI Prudential Dividend Yield Equity Fund - Direct Plan had invested 93.46% in Equity, 3.9% in Cash & Cash Eq., 1.7% in Real Estate and 0.94% in Debt See More
ICICI Prudential Dividend Yield Equity Fund - Direct Plan is 10 years 11 months old. It has delivered 17.12% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
12.37%
|
24.53%
|
35.16%
|
17.32%
|
16.83%
|
17.12%
|
No, There is no lock in period in ICICI Prudential Dividend Yield Equity Fund - Direct Plan.
The expense ratio of ICICI Prudential Dividend Yield Equity Fund - Direct Plan is 0.73.
