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ICICI Pru Dividend Yield Equity Fund(G)

As on Sep-16-2024 change fund
53.07  up0.20 (0.38%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)11.4919.9727.4229.1744.94
Net Assets(Rs Crores) (as on 31-Mar-2024) 122.04 227.61 867.08 1302.53 3626.03
Scheme Returns(%)(Absolute)-32.3779.7535.075.2352.86
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/62/71/82/91/9
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20259.32NANANA
2023-202410.429.8114.5610.91
2022-2023-7.959.036.07-0.07
2021-202213.5215.442.142.58
2020-202117.759.3122.859.91
Top 10 holdings
company (%)
HDFC Bank Ltd.7.71 
ICICI Bank Ltd.7.16 
NTPC Ltd.7.05 
Maruti Suzuki India Ltd.6.95 
Sun Pharmaceutical Industries...6.68 
Axis Bank Ltd.3.63 
Bharti Airtel Ltd.3.49 
Oil & Natural Gas Corporation...3.39 
Larsen & Toubro Ltd.2.89 
Britannia Industries Ltd.2.50 

Category

Dividend Yield

Launch Date

16-May-14

Scheme Benchmark

NA

AUM ( in Cr.)

4,840.61

portfolio price to book value

5.64

investing style?

Large Growth

fund manager?

Mittul Kalawadia

inception date (regular plan)

16-May-14

expense ratio (regular plan) %

1.85

Top 10 sectors
sectors (%)
Bank - Private20.56
Power Generation/Distribution8.84
Automobiles - Passenger Cars6.95
Pharmaceuticals & Drugs6.68
Oil Exploration5.53
IT - Software4.73
Engineering - Construction3.91
Telecommunication - Service Provider3.49
Cement & Construction Materials2.96
Refineries2.55

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • 6M
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-20144,840.6149.2827.5527.9116.2217.51
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-20031,600.4347.9624.1326.3214.2719.69
LIC MF Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-2018391.6158.4324.0626.30NA22.62
Templeton India Equity Income Fund(G)Large-Growth 18-May-20062,561.1246.8923.7126.8416.5515.84
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20206,202.5540.3023.68NANA29.68
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20054,460.4049.0619.6024.5315.1116.29
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004986.6840.9218.5324.0015.5614.34
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-20211,031.5136.6718.44NANA21.00
SBI Dividend Yield Fund-Reg(G)Large-Growth 14-Mar-20239,445.0435.11NANANA36.02
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