NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹51.05
0.06%
NAV as on 08 Dec 24, 12:00 AM
very high risk
dividend yield
equity
NAV as on 08 Dec 24, 12:00 AM
very high risk
dividend yield
equity
31.20%p.a.
Last 1Y
25.92%p.a.
Last 3Y
26.77%p.a.
Last 5Y
16.52%p.a.
Since Inception
NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential Dividend Yield Equity Fund Growth scheme from ICICI Prudential Asset Management Company Limited. It is a Dividend Yield mutual fund scheme that predominantly invests in Dividend Yield stocks of companies. Launched on May 2014, ICICI Prudential Dividend Yield Equity Fund Growth is Dividend Yield fund of its category with 4,875.15 Cr fund under management as on Dec 2024. The expense ratio of this fund is less than that of most other Fund category Dividend Yield funds.
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.
HDFC Bank Ltd
8.12%
ICICI Bank Ltd
7.70%
NTPC Ltd
6.87%
Sun Pharmaceuticals Industries Ltd
6.73%
Maruti Suzuki India Ltd
6.51%
Oil & Natural Gas Corp Ltd
4.42%
Axis Bank Ltd
3.86%
Bharti Airtel Ltd
3.51%
Larsen & Toubro Ltd
3.18%
Britannia Industries Ltd
2.43%
View Scheme Document
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
---|---|---|
Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
If all details are correct, your KYC will be approved within 7 to 8 business days.
Funds
3Y Return
very high risk | equity
0.0%
very high risk | equity
22.5%
very high risk | equity
20.2%