Mutual Fund Research

ICICI Pru Dividend Yield Equity Fund(G)

As on Aug-05-2022 change fund
27.55  up0.07 (0.25%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)17.1716.9111.4919.9727.42
Net Assets(Rs Crores) (as on 31-Mar-2022) 206.54 189.77 122.04 227.61 867.08
Scheme Returns(%)(Absolute)11.20-2.08-32.3779.7535.07
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank8/356/76/62/71/8
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.95NANANA
2021-202213.5215.442.142.58
2020-202117.759.3122.859.91
2019-2020-1.71-5.231.08-27.83
2018-2019-2.85-0.84-0.853.11
Top 10 holdings
company (%)
Infosys Ltd.9.23 
HCL Technologies Ltd.6.50 
Sun Pharmaceutical Industries...4.97 
Oil & Natural Gas Corporation...4.89 
Larsen & Toubro Ltd.4.71 
ICICI Bank Ltd.4.67 
Bharti Airtel Ltd.4.60 
Tech Mahindra Ltd.4.58 
Axis Bank Ltd.4.50 
Sundaram Finance Ltd.3.98 

Category

Dividend Yield

Launch Date

16-May-14

Scheme Benchmark

NA

AUM ( in Cr.)

921.23

portfolio price to book value

3.49

investing style?

Large Growth

fund manager?

Mittul Kalawadia,Priyanka Khandelwal

inception date (regular plan)

16-May-14

expense ratio (regular plan) %

2.51

Top 10 sectors
sectors (%)
IT - Software23.02
Bank - Private12.94
Automobiles - Passenger Cars5.69
Pharmaceuticals & Drugs5.63
Engineering - Construction5.12
Oil Exploration4.89
Telecommunication - Service Provider4.60
Finance - NBFC3.98
Power Generation/Distribution3.89
Insurance3.33

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-2014921.2314.1721.969.98NA13.11
Templeton India Equity Income Fund(G)Large-Blend 18-May-20061,216.2611.5324.8513.9615.5414.05
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201883.787.3620.75NANA15.90
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004276.832.8820.4412.1514.2512.75
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003744.662.4520.157.5411.6917.96
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,655.911.8519.2711.6412.6714.45
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,967.8012.55NANANA25.76
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021586.573.39NANANA8.52
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