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ICICI Pru Dividend Yield Equity Fund(G)

As on May-09-2025 change fund
49.69  up-0.37 (-0.74%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)19.9727.4229.1744.9449.12
Net Assets(Rs Crores) (as on 31-Mar-2025) 227.61 867.08 1302.53 3626.03 4995.41
Scheme Returns(%)(Absolute)79.7535.075.2352.868.43
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/71/82/91/93/10
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20259.3210.54-9.700.16
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 (%)
ICICI Bank Ltd.7.93 
HDFC Bank Ltd.6.75 
Maruti Suzuki India Ltd.6.72 
NTPC Ltd.6.39 
Sun Pharmaceutical Industries...6.18 
Oil & Natural Gas Corporation...4.15 
Axis Bank Ltd.3.81 
Larsen & Toubro Ltd.3.36 
Bharti Airtel Ltd.3.08 
Avenue Supermarts Ltd.2.32 

Category

Dividend Yield

Launch Date

16-May-14

Scheme Benchmark

NA

AUM ( in Cr.)

5,230.79

portfolio price to book value

5.33

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 - Private19.50
Power Generation/Distribution7.77
Automobiles - Passenger Cars7.19
Pharmaceuticals & Drugs6.34
Oil Exploration5.44
IT - Software5.36
Cement & Construction Materials4.53
Engineering - Construction4.25
Telecommunication - Service Provider3.08
Refineries2.77

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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-20145,230.799.7623.8033.3015.5215.71
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-20031,415.732.6620.1825.9511.7118.18
LIC MF Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-2018509.458.7020.0625.00NA17.59
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20206,176.924.8719.44NANA21.19
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20053,928.4310.9918.4225.0013.4315.03
Templeton India Equity Income Fund(G)Large-Growth 18-May-20062,338.165.6617.5629.9314.6514.63
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004880.954.2016.6323.2514.1513.23
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021929.502.4216.28NANA13.66
SBI Dividend Yield Fund-Reg(G)Large-Growth 14-Mar-20238,957.623.14NANANA17.48
Baroda BNP Paribas Dividend Yield Fund-Reg(G)Large-Growth 11-Sep-2024974.65NANANANA-10.19
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