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ICICI Pru Dividend Yield Equity Fund(G)

As on Mar-27-2023 change fund
28.70  up-0.07 (-0.24%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)16.9111.4919.9727.4228.77
Net Assets(Rs Crores) (as on 24-Mar-2023) 189.77 122.04 227.61 867.08 1258.26
Scheme Returns(%)(Absolute)-2.08-32.3779.7535.073.79
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/76/62/71/82/9
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.959.036.07NA
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 (%)
ICICI Bank Ltd.6.82 
NTPC Ltd.6.65 
Sun Pharmaceutical Industries...6.25 
Infosys Ltd.6.00 
Oil & Natural Gas Corporation...5.35 
HDFC Bank Ltd.4.51 
Larsen & Toubro Ltd.4.47 
Bharti Airtel Ltd.4.01 
HCL Technologies Ltd.3.96 
Axis Bank Ltd.3.56 

Category

Dividend Yield

Launch Date

16-May-14

Scheme Benchmark

NA

AUM ( in Cr.)

1,258.26

portfolio price to book value

3.37

investing style?

Large Growth

fund manager?

Mittul Kalawadia

inception date (regular plan)

16-May-14

expense ratio (regular plan) %

2.43

Top 10 sectors
sectors (%)
IT - Software15.22
Bank - Private14.89
Power Generation/Distribution8.98
Pharmaceuticals & Drugs6.77
Automobiles - Passenger Cars6.04
Oil Exploration5.35
Engineering - Construction4.76
Finance - NBFC4.24
Telecommunication - Service Provider4.01
Insurance2.97

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-20141,258.265.6337.2910.61NA12.62
Templeton India Equity Income Fund(G)Large-Blend 18-May-20061,350.666.1637.5913.2914.8713.67
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003850.283.6333.539.4711.8717.60
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,786.59-4.2626.4910.4112.1413.76
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004382.671.1126.3510.7113.7912.25
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201885.26-1.9124.86NANA12.38
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,993.725.08NANANA18.81
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021471.17-3.08NANANA4.24
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