Mutual Fund Research

ICICI Pru Dividend Yield Equity Fund(G)

As on Feb-23-2024 change fund
44.50  up-0.12 (-0.27%)

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 23-Feb-2024)11.4919.9727.4229.1744.50
Net Assets(Rs Crores) (as on 23-Feb-2024) 122.04 227.61 867.08 1302.53 3454.30
Scheme Returns(%)(Absolute)-32.3779.7535.075.2351.36
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/62/71/82/92/9
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.429.8114.56NA
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 (%)
NTPC Ltd.8.11 
ICICI Bank Ltd.7.86 
Sun Pharmaceutical Industries...6.46 
Maruti Suzuki India Ltd.5.14 
HDFC Bank Ltd.4.01 
Bharti Airtel Ltd.3.71 
Oil & Natural Gas Corporation...3.65 
NHPC Ltd.3.65 
Bharat Petroleum Corporation L...3.33 
Infosys Ltd.2.61 

Category

Dividend Yield

Launch Date

16-May-14

Scheme Benchmark

NA

AUM ( in Cr.)

3,454.30

portfolio price to book value

4.67

investing style?

Large Growth

fund manager?

Mittul Kalawadia

inception date (regular plan)

16-May-14

expense ratio (regular plan) %

1.90

Top 10 sectors
sectors (%)
Bank - Private13.65
Power Generation/Distribution13.59
Pharmaceuticals & Drugs6.46
IT - Software6.08
Automobiles - Passenger Cars5.62
Oil Exploration5.60
Telecommunication - Service Provider3.71
Bank - Public3.53
Refineries3.33
Engineering - Construction3.06

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-20143,454.3051.9831.3423.79NA16.49
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-20031,276.5952.8929.2722.3616.6419.31
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20204,564.5345.5427.51NANA28.44
Templeton India Equity Income Fund(G)Large-Growth 18-May-20061,993.6245.2227.1623.3118.4615.37
LIC MF Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-2018110.7248.8922.3820.13NA19.56
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004782.9244.1521.7020.0117.8913.92
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20053,526.6941.1321.5818.7215.8715.36
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021780.5542.91NANANA18.46
SBI Dividend Yield Fund-Reg(G)Large-Growth 14-Mar-20236,447.24NANANANA35.55
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