ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl
Get the latest NAV of ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹21.04
▲0.1%1D
NAV as on 04 Jul 2025
14.46%/per year
Since Inception
▲▼
ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (04-Jul-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 95.7%
Debt & Cash 4.2%
ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 95.7%
Debt & Cash 4.2%
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Government
Financial Services
30%
Government
22%
Consumer Cyclical
12%
Financial Services
28%
Consumer Cyclical
12%
Government
11%
ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl Holdings Details
as on (30-Jun-25)
Equity
Debt & Cash
ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.83% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹5401 Cr |
| Inception Date | 16 May, 2014 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 38.27% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl
ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 16 May, 2014. The fund is managed by Mittul Kalawadia. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl has ₹5401 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 1.8.
Returns
ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl has given a CAGR return of 14.46% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.12%, 26.69% and 27.14% respectively.
Holdings
ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Consumer Cyclical, Energy, Utilities, Basic Materials, Consumer Defensive, Industrial, Health, Corporate, Tech, Communication, Real Estate. Its top holdings are ICICI Bank Ltd, NTPC Ltd, HDFC Bank Ltd, Maruti Suzuki India Ltd, Sun Pharmaceuticals Industries Ltd
Taxation
As it is a dividend yield mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Mittul Kalawadia
Fund Manager of ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl, since 29 January 2018
- AUM of the fund stands at 5.4K Cr as of May'25
- AUM increased by 169.7 Cr between May'25 and Apr'25
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Frequently Asked Questions for ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl
How do I invest in ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl?
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