ICICI Prudential Dividend Yield Equity Fund Direct Growth

Fund Overview

Fund Size

₹4,841 Cr

Expense Ratio

0.53%

ISIN

INF109KA1UA0

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

16 May 2014

About this fund

ICICI Prudential Dividend Yield Equity Fund Direct Growth is a Dividend Yield mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 10 years, 4 months and 2 days, having been launched on 16-May-14.
As of 17-Sep-24, it has a Net Asset Value (NAV) of ₹58.67, Assets Under Management (AUM) of 4840.61 Crores, and an expense ratio of 0.53%.

ICICI Prudential Dividend Yield Equity Fund Direct Growth has given a CAGR return of 18.66% since inception.
The fund's asset allocation comprises around 93.24% in equities, 1.28% in debts, and 5.48% in cash & cash equivalents.
You can start investing in ICICI Prudential Dividend Yield Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+51.56%

+45.61% (Cat Avg.)

3 Years

+29.70%

+22.68% (Cat Avg.)

5 Years

+29.94%

+25.41% (Cat Avg.)

10 Years

+17.32%

+15.63% (Cat Avg.)

Since Inception

+18.66%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2024

Equity	₹4,513.43 Cr	93.24%
Debt	₹62.1 Cr	1.28%
Others	₹265.08 Cr	5.48%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹373.18 Cr	7.71%
ICICI Bank Ltd	Equity	₹346.68 Cr	7.16%
NTPC Ltd	Equity	₹341.33 Cr	7.05%
Maruti Suzuki India Ltd	Equity	₹336.26 Cr	6.95%
Sun Pharmaceuticals Industries Ltd	Equity	₹323.17 Cr	6.68%
Treps	Cash - Repurchase Agreement	₹267.32 Cr	5.52%
Axis Bank Ltd	Equity	₹175.65 Cr	3.63%
Bharti Airtel Ltd	Equity	₹168.84 Cr	3.49%
Oil & Natural Gas Corp Ltd	Equity	₹164.33 Cr	3.39%
Larsen & Toubro Ltd	Equity	₹140.04 Cr	2.89%
Britannia Industries Ltd	Equity	₹121.2 Cr	2.50%
Cummins India Ltd	Equity	₹105.8 Cr	2.19%
Oil India Ltd	Equity	₹103.37 Cr	2.14%
Bharat Petroleum Corp Ltd	Equity	₹102.79 Cr	2.12%
State Bank of India	Equity	₹95.03 Cr	1.96%
Coal India Ltd	Equity	₹91.68 Cr	1.89%
ITC Ltd	Equity	₹82.82 Cr	1.71%
Eicher Motors Ltd	Equity	₹77.43 Cr	1.60%
HCL Technologies Ltd	Equity	₹73.28 Cr	1.51%
Hindustan Unilever Ltd	Equity	₹72.52 Cr	1.50%
UltraTech Cement Ltd	Equity	₹63.97 Cr	1.32%
Embassy Office Parks Reit	Bond - Asset Backed	₹62.1 Cr	1.28%
Infosys Ltd	Equity	₹61.29 Cr	1.27%
Bajaj Finance Ltd	Equity	₹60.83 Cr	1.26%
IndusInd Bank Ltd	Equity	₹57.72 Cr	1.19%
JM Financial Ltd	Equity	₹55.09 Cr	1.14%
Power Grid Corp Of India Ltd	Equity	₹53.13 Cr	1.10%
IndiaMART InterMESH Ltd	Equity	₹49.5 Cr	1.02%
Muthoot Finance Ltd	Equity	₹47.56 Cr	0.98%
SBI Life Insurance Co Ltd	Equity	₹47.55 Cr	0.98%
Hindalco Industries Ltd	Equity	₹46.58 Cr	0.96%
Net Current Assets	Cash	₹-45.71 Cr	0.94%
Tata Consultancy Services Ltd	Equity	₹43.78 Cr	0.90%
Oberoi Realty Ltd	Equity	₹42.7 Cr	0.88%
Kotak Mahindra Bank Ltd	Equity	₹42.03 Cr	0.87%
HeidelbergCement India Ltd	Equity	₹39.91 Cr	0.82%
Shree Cement Ltd	Equity	₹39.48 Cr	0.82%
Nirlon Ltd	Equity	₹35.08 Cr	0.72%
CESC Ltd	Equity	₹33.46 Cr	0.69%
360 One Wam Ltd Ordinary Shares	Equity	₹32.12 Cr	0.66%
Zensar Technologies Ltd	Equity	₹32.02 Cr	0.66%
364 DTB 17102024	Bond - Gov't/Treasury	₹29.75 Cr	0.61%
TVS Holdings Ltd	Equity	₹28.84 Cr	0.60%
Mayur Uniquoters Ltd	Equity	₹27.28 Cr	0.56%
United Breweries Ltd	Equity	₹24.83 Cr	0.51%
Vardhman Textiles Ltd	Equity	₹23.89 Cr	0.49%
Grasim Industries Ltd	Equity	₹23.65 Cr	0.49%
UPL Ltd	Equity	₹23.36 Cr	0.48%
Sandhar Technologies Ltd Ordinary Shares	Equity	₹21.81 Cr	0.45%
Mangalore Refinery and Petrochemicals Ltd	Equity	₹20.85 Cr	0.43%
Great Eastern Shipping Co Ltd	Equity	₹20.51 Cr	0.42%
HDFC Life Insurance Co Ltd	Equity	₹18.79 Cr	0.39%
Tech Mahindra Ltd	Equity	₹18.37 Cr	0.38%
Gateway Distriparks Ltd	Equity	₹18.29 Cr	0.38%
EPL Ltd Ordinary Shares	Equity	₹13.95 Cr	0.29%
G R Infraprojects Ltd	Equity	₹13.94 Cr	0.29%
BEML Ltd	Equity	₹13.37 Cr	0.28%
182 DTB 24102024	Bond - Gov't/Treasury	₹9.91 Cr	0.20%
Indian Bank	Equity	₹8.51 Cr	0.18%
Gillette India Ltd	Equity	₹8.02 Cr	0.17%
Cash Margin - Derivatives	Cash - Collateral	₹3.82 Cr	0.08%
Sundaram Clayton Ltd	Equity	₹2.32 Cr	0.05%
Camlin Fine Sciences Ltd	Equity	₹2.31 Cr	0.05%
Rainbow Childrens Medicare Ltd	Equity	₹0.99 Cr	0.02%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)	Equity	₹0.37 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,360.74 Cr	28.11%
Consumer Cyclical	₹529.46 Cr	10.94%
Energy	₹483.01 Cr	9.98%
Utilities	₹427.91 Cr	8.84%
Healthcare	₹324.16 Cr	6.70%
Industrials	₹314.26 Cr	6.49%
Consumer Defensive	₹309.39 Cr	6.39%
Basic Materials	₹239.63 Cr	4.95%
Technology	₹228.74 Cr	4.73%
Communication Services	₹218.35 Cr	4.51%
Real Estate	₹77.78 Cr	1.61%

Risk & Performance Ratios

Fund Managers

Mittul Kalawadia

Since January 2018

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st August 2024

ISIN

INF109KA1UA0

Expense Ratio

0.53%

Exit Load

1.00%

Fund Size

₹4,841 Cr

Age

16 May 2014

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dividend Yield Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk	0.4%	-	₹70.00 Cr	50.0%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹391.61 Cr	60.2%
LIC MF Dividend Yield Fund Regular Growth Very High Risk	2.5%	1.0%	₹391.61 Cr	58.4%
UTI Dividend Yield Fund Regular Growth Very High Risk	2.0%	1.0%	₹4460.40 Cr	49.1%
Templeton India Equity Income Fund Regular Growth Very High Risk	2.1%	1.0%	₹2561.12 Cr	46.9%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.5%	1.0%	₹1031.51 Cr	39.1%
Tata Dividend Yield Fund Regular Growth Very High Risk	2.1%	1.0%	₹1031.51 Cr	36.7%
SBI Dividend Yield Fund Regular Growth Very High Risk	1.8%	1.0%	₹9445.04 Cr	35.1%
SBI Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹9445.04 Cr	36.5%
Sundaram Dividend Yield Fund Regular Growth Very High Risk	2.3%	1.0%	₹986.68 Cr	40.9%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹8,56,645 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹75.77 Cr	-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low to Moderate Risk	-	-	-	8.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹43.93 Cr	47.0%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	-	8.2%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹1845.28 Cr	38.4%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹8965.52 Cr	8.2%
ICICI Prudential Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹6390.24 Cr	8.8%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹12845.90 Cr	9.1%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹876.91 Cr	10.4%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹50596.87 Cr	7.4%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹6212.80 Cr	55.6%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.7%	1.0%	₹123.23 Cr	14.8%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2942.22 Cr	9.2%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8730.78 Cr	36.5%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹6624.63 Cr	53.3%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.2%	1.0%	₹6142.92 Cr	58.7%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹11525.06 Cr	27.0%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	0.9%	1.0%	₹3380.20 Cr	15.6%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹29118.99 Cr	7.7%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹6863.18 Cr	63.8%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹1067.06 Cr	23.4%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹6569.99 Cr	9.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹16586.84 Cr	45.5%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹14279.76 Cr	46.3%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹19611.12 Cr	8.4%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹3316.71 Cr	21.9%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹26906.81 Cr	7.9%
ICICI Prudential Exports and Services Fund Direct Growth Very High Risk	1.7%	1.0%	₹1403.33 Cr	43.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹14907.37 Cr	37.1%
ICICI Prudential Technology Direct Growth Very High Risk	0.9%	1.0%	₹14211.98 Cr	38.5%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderately High risk	1.3%	1.0%	₹274.68 Cr	15.0%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹17167.38 Cr	44.7%
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹11403.31 Cr	11.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk	0.8%	0.0%	₹642.23 Cr	41.7%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk	0.8%	0.0%	₹979.54 Cr	48.7%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk	1.0%	0.0%	₹64.86 Cr	16.3%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderate Risk	1.1%	0.0%	₹119.53 Cr	8.1%
ICICI Prudential India Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹23840.50 Cr	43.1%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk	0.3%	1.0%	₹1116.22 Cr	18.6%
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9225.40 Cr	7.8%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of ICICI Prudential Dividend Yield Equity Fund Direct Growth?

The NAV of ICICI Prudential Dividend Yield Equity Fund Direct Growth, as of 17-Sep-2024, is ₹58.67.

What are the returns of ICICI Prudential Dividend Yield Equity Fund Direct Growth?

The fund has generated 51.56% over the last 1 year and 29.70% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential Dividend Yield Equity Fund Direct Growth?

The fund's allocation of assets is distributed as 93.24% in equities, 1.28% in bonds, and 5.48% in cash and cash equivalents.

Who manages the ICICI Prudential Dividend Yield Equity Fund Direct Growth?

The fund managers responsible for ICICI Prudential Dividend Yield Equity Fund Direct Growth are:-

Mittul Kalawadia
Sharmila D’mello

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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