Mutual Fund Research

ICICI Pru Dividend Yield Equity Fund(G)

As on Nov-26-2021 change fund
25.80  up-0.67 (-2.53%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)15.4017.1716.9111.4919.97
Net Assets(Rs Crores) (as on 31-Mar-2021) 201.84 206.54 189.77 122.04 227.61
Scheme Returns(%)(Absolute)35.2111.20-2.08-32.3779.75
B'mark Returns(%)(Absolute)28.358.566.05-28.1964.08
Category Rank1/338/356/76/62/7
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.5215.44NANA
2020-202117.759.3122.859.91
2019-2020-1.71-5.231.08-27.83
2018-2019-2.85-0.84-0.853.11
2017-20187.472.309.98-7.79
Top 10 holdings
company (%)
Infosys Ltd.9.22 
Sun Pharmaceutical Industries...5.67 
SBI Life Insurance Company Ltd.5.26 
Larsen & Toubro Ltd.4.46 
Tech Mahindra Ltd.4.36 
Bharti Airtel Ltd.4.31 
ConocoPhillips4.02 
Axis Bank Ltd.4.02 
HCL Technologies Ltd.3.97 
NTPC Ltd.3.81 

Category

Dividend Yield

Launch Date

16-May-14

Scheme Benchmark

NA

AUM ( in Cr.)

530.44

portfolio price to book value

4.69

investing style?

Large Growth

fund manager?

Mittul Kalawadia,Priyanka Khandelwal

inception date (regular plan)

16-May-14

expense ratio (regular plan) %

2.80

Top 10 sectors
sectors (%)
IT - Software19.08
Pharmaceuticals & Drugs5.67
Engineering - Construction5.63
Bank - Private5.56
Insurance5.26
Telecommunication - Service Provider4.31
Metal - Non Ferrous4.11
Power Generation/Distribution3.81
Port3.62
Finance - Asset Management3.60

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-2014530.4457.3217.3014.19NA13.40
Templeton India Equity Income Fund(G)Large-Growth 18-May-20061,202.8154.3522.2917.3716.6514.30
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20053,166.1545.6519.5816.3913.7315.22
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004236.2536.9717.7317.2115.5413.17
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003860.0741.1117.0811.9412.3818.60
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201899.7435.90NANANA19.73
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,749.89NANANANA37.73
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021627.59NANANANA9.53
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