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ICICI Pru Dividend Yield Equity Fund(G)

As on May-08-2024 change fund
46.12  up0.18 (0.39%)

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
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
2019-2020-1.71-5.231.08-27.83
Top 10 holdings
company (%)
ICICI Bank Ltd.7.96 
NTPC Ltd.7.59 
Sun Pharmaceutical Industries...7.03 
Maruti Suzuki India Ltd.6.05 
HDFC Bank Ltd.5.39 
Bharti Airtel Ltd.4.15 
Oil & Natural Gas Corporation...3.29 
Larsen & Toubro Ltd.3.12 
NHPC Ltd.2.70 
ITC Ltd.2.66 

Category

Dividend Yield

Launch Date

16-May-14

Scheme Benchmark

NA

AUM ( in Cr.)

3,626.03

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) %

1.89

Top 10 sectors
sectors (%)
Bank - Private15.09
Power Generation/Distribution11.62
Pharmaceuticals & Drugs7.03
Automobiles - Passenger Cars6.44
IT - Software6.21
Oil Exploration5.10
Telecommunication - Service Provider4.15
Engineering - Construction3.62
Bank - Public2.69
Cigarettes/Tobacco2.66

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-20143,626.0352.2130.2522.84NA16.54
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20204,691.8542.4426.60NANA27.15
Templeton India Equity Income Fund(G)Large-Growth 18-May-20062,074.7742.1724.9322.4417.8515.23
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-20031,271.1746.6824.8921.0015.0719.05
LIC MF Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-2018153.0850.2622.5921.27NA19.71
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004820.1041.1920.0619.2316.6013.83
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20053,702.6742.5919.6818.8215.2115.35
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021889.1140.67NANANA18.30
SBI Dividend Yield Fund-Reg(G)Large-Growth 14-Mar-20237,343.2032.84NANANA32.87
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