Fund Card

Fund Card

ICICI Pru Dividend Yield Equity Fund(G)

As on Aug-02-2021 change fund
23.97  up0.21 (0.88%)

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
2021-202213.52NANANA
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.7.71 
HCL Technologies Ltd.5.91 
Sun Pharmaceutical Industries...5.62 
NTPC Ltd.5.45 
Gujarat Pipavav Port Ltd.5.40 
ConocoPhillips4.90 
Axis Bank Ltd.4.79 
Tech Mahindra Ltd.4.61 
Tata Power Company Ltd.4.01 
Bharat Petroleum Corporation L...3.46 

Category

Dividend Yield

Launch Date

16-May-14

Scheme Benchmark

NA

AUM ( in Cr.)

358.63

portfolio price to book value

3.59

investing style?

Large Growth

fund manager?

Mittul Kalawadia,Priyanka Khandelwal

inception date (regular plan)

16-May-14

expense ratio (regular plan) %

2.78

Alpha [%]

0.10

Beta [%]

0.73

Top 10 sectors
sectors (%)
IT - Software 18.23
Power Generation/Distribution10.94
Bank - Private6.14
Pharmaceuticals & Drugs5.62
Port5.40
Refineries4.85
Metal - Non Ferrous 3.36
Cigarettes/Tobacco3.35
Mining & Minerals3.23
BPO/ITeS3.16

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-2014358.632.394.9519.9765.5411.4712.87NA12.87BUYSIP
Templeton India Equity Income Fund(G)Large-Growth 18-May-20061,141.551.331.9315.3773.7716.2615.9014.1814.16BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,932.261.674.6118.1753.7515.4515.2712.0615.24BUYSIP
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004218.261.893.8313.5652.8414.7216.2013.6213.27BUYSIP
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003833.591.484.4720.3457.9012.3211.7211.1118.89BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201895.390.831.8711.7643.19NANANA19.05BUYSIP
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,244.772.104.5818.31NANANANA28.66BUYSIP
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021575.921.373.97NANANANANA6.39BUYSIP

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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