Fund Card

Fund Card

ICICI Pru Dividend Yield Equity Fund(G)

As on Oct-25-2021 change fund
26.87  down-0.06 (-0.22%)

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.8.40 
Sun Pharmaceutical Industries...6.21 
SBI Life Insurance Company Ltd.5.93 
ConocoPhillips4.89 
NTPC Ltd.4.77 
Axis Bank Ltd.4.42 
HCL Technologies Ltd.4.07 
Aditya Birla Sun Life AMC Ltd.4.01 
Gujarat Pipavav Port Ltd.3.81 
Mahindra & Mahindra Ltd.3.63 

Category

Dividend Yield

Launch Date

16-May-14

Scheme Benchmark

NA

AUM ( in Cr.)

498.69

portfolio price to book value

4.39

investing style?

Large Growth

fund manager?

Mittul Kalawadia,Priyanka Khandelwal

inception date (regular plan)

16-May-14

expense ratio (regular plan) %

2.81

Alpha [%]

0.12

Beta [%]

0.74

Top 10 sectors
sectors (%)
IT - Software17.64
Power Generation/Distribution9.47
Pharmaceuticals & Drugs6.21
Insurance5.93
Bank - Private5.85
Automobiles - Passenger Cars4.64
Engineering - Construction4.44
Metal - Non Ferrous4.16
Finance - Asset Management4.01
Port3.81

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-2014498.69-3.214.1514.8880.0919.1713.50NA14.19BUYSIP
Templeton India Equity Income Fund(G)Large-Growth 18-May-20061,196.01-3.984.839.7770.3025.1715.7516.1214.53BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20053,225.58-4.24-0.8710.4159.4221.8315.7013.3715.58BUYSIP
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004238.38-4.64-1.177.3552.1620.8816.2415.2013.46BUYSIP
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003866.14-4.830.175.9354.5919.4310.9912.0418.87BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-2018100.89-5.221.4110.2346.72NANANA21.09BUYSIP
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,697.86-4.661.3913.06NANANANA42.25BUYSIP
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021623.88-6.100.297.33NANANANA12.58BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974