ICICI Prudential Asset Management Co Ltd

ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option

As on 08 Jul 2025

ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option

Q: How much expense ratio is charged by ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option?

The expense ratio for ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 08 Jul 2025, the expense ratio charged by ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option is typically around 1.27 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option?

As of 08 Jul 2025, the Assets Under Management (AUM) of ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option is approximately ₹5400.5181 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option?

The Net Asset Value (NAV) of ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 08 Jul 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option?

The PE ratio for ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option is 27.78 and the PB ratio is 4.99. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option?

The exit load for ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 59.02

CAGR (3 Years)

29.15%

AUM (Cr)

₹ 5,400.52

Risk

Very High Risk

About ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option

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

Breakdown of this Fund

Aerospace & Defence

0.21%

Agro Chemicals

1.51%

Auto Ancillaries

2.06%

Automobile

17.90%

Banks

45.98%

Capital Goods-Non Electrical Equipment

3.66%

Castings, Forgings & Fastners

0.11%

Cement

9.17%

Chemicals

0.19%

Crude Oil & Natural Gas

10.84%

Debt Others

13.68%

Derivatives - Index

0.33%

E-Commerce/App based Aggregator

0.66%

Finance

5.69%

FMCG

7.12%

Infrastructure Developers & Operators

9.25%

Insurance

3.40%

IT - Software

10.79%

Leather

0.86%

Logistics

0.39%

Mining & Mineral products

2.70%

Non Ferrous Metals

1.92%

Pharmaceuticals

12.74%

Power Generation & Distribution

15.78%

Realty

1.01%

Refineries

4.90%

Retail

4.66%

Shipping

0.12%

T Bills

2.76%

Telecomm-Service

7.30%

Textiles

0.93%

Tobacco Products

1.38%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.27

Exit Load

1.00% - If units purchased or switched in from another Scheme of the Fund are re...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.