- Moneycontrol /
- Mutual Funds /
- Dividend Yield Fund /
- ICICI Prudential Mutual Fund /
- ICICI Prudential Dividend Yield Equity Fund - Direct Plan (G)
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.
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Total AUM for this Scheme (Cr) |
Category Total AUM (Cr) |
% of Assets in Category |
|||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 169.63 | 0.00 | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
2018 | 186.49 | 4754.95 | 3.92% | ||||||||||||||||||||||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
2017 | 236.85 | 5285.25 | 4.48% | ||||||||||||||||||||||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
2016 | 181.32 | 4641.70 | 3.91% | ||||||||||||||||||||||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
2015 | 248.11 | 5191.61 | 4.78% | ||||||||||||||||||||||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
2014 | 351.83 | 6095.89 | 5.77% | ||||||||||||||||||||||||||||||||||||||||||||||||||
|
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
ABSL Pure value fund & IDFC sterling value fund Growth in -ve returns. Should I continue or liquidate? View more
Posted by : ssandeep
today again devalued .53%, any specific reasons . Whether to continue or liquidate . View more | 12
Posted by : tapas61
Stop doing marketing here. We all know this gyan. Help freely if you can on the concern raised by investor View more | 2
Posted by : mohantybiplab
Dear Investors, Key Things for Investment, 1) Start Early and give your investment time to grow. 2) Don`t monitor your funds on daily basis as investment are not for short term. 3) Trust in your financial advisor and investment made. Don`t ...  View more | 2
Posted by : InvestmentPlanner
Hello LSVK , if you say the retirement goals, i assume that it is long term ie 10- 15 years from now. For such a period, small cap normally do better, but you can shift to some other performing fund as the portfolio of this fund is not look...  View more | 12
Posted by : InvestmentPlanner
Is there any way out ? Can we get AMC mail ID ? Also whether they reply to our querry? View more | 12
Posted by : tapas61
Copyright © e-Eighteen.com Ltd All rights resderved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express writtern permission of moneycontrol.com is prohibited.