Mutual Fund Research

ICICI Pru Dividend Yield Equity Fund(G)

As on Nov-12-2024 change fund
49.91  up-0.73 (-1.44%)

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
2024-20259.3210.54NANA
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.8.12 
ICICI Bank Ltd.7.70 
NTPC Ltd.6.87 
Sun Pharmaceutical Industries...6.73 
Maruti Suzuki India Ltd.6.51 
Oil & Natural Gas Corporation...4.42 
Axis Bank Ltd.3.86 
Bharti Airtel Ltd.3.51 
Larsen & Toubro Ltd.3.18 
Britannia Industries Ltd.2.43 

Category

Dividend Yield

Launch Date

16-May-14

Scheme Benchmark

NA

AUM ( in Cr.)

4,875.15

portfolio price to book value

5.77

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 - Private21.39
Power Generation/Distribution8.49
Pharmaceuticals & Drugs6.73
Automobiles - Passenger Cars6.51
Oil Exploration6.01
IT - Software5.58
Engineering - Construction4.17
Cement & Construction Materials3.93
Telecommunication - Service Provider3.51
Consumer Food2.43

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-20144,875.1539.6122.4025.7114.9316.54
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-20031,539.7937.6320.4323.5112.7319.19
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20206,124.1733.2519.11NANA26.05
Templeton India Equity Income Fund(G)Large-Growth 18-May-20062,414.0439.3019.0624.8915.3215.31
LIC MF Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-2018437.3949.1018.8322.71NA20.39
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20054,198.0844.0916.5121.6013.7415.80
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004932.8432.5815.6320.2014.2213.87
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021994.9627.2414.95NANA17.64
SBI Dividend Yield Fund-Reg(G)Large-Growth 14-Mar-20239,347.3832.12NANANA28.16
Baroda BNP Paribas Dividend Yield Fund-Reg(G)Large-Growth 11-Sep-20241,047.64NANANANA-6.34
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