Fund Card

Fund Card

ICICI Pru Dividend Yield Equity Fund(G)

As on May-20-2022 change fund
25.81  up0.52 (2.06%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)17.1716.9111.4919.9727.42
Net Assets(Rs Crores) (as on 31-Mar-2022) 206.54 189.77 122.04 227.61 867.08
Scheme Returns(%)(Absolute)11.20-2.08-32.3779.7535.07
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank8/356/76/62/71/8
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2017-20187.472.309.98-7.79
Top 10 holdings
company (%)
Infosys Ltd.9.26 
HCL Technologies Ltd.4.98 
ICICI Bank Ltd.4.97 
Larsen & Toubro Ltd.4.94 
Axis Bank Ltd.4.92 
Sun Pharmaceutical Industries...4.89 
Mahindra & Mahindra Ltd.4.66 
SBI Life Insurance Company Ltd.4.58 
Bharti Airtel Ltd.4.34 
Oil & Natural Gas Corporation...3.41 

Category

Dividend Yield

Launch Date

16-May-14

Scheme Benchmark

NA

AUM ( in Cr.)

910.32

portfolio price to book value

3.95

investing style?

Large Growth

fund manager?

Mittul Kalawadia,Priyanka Khandelwal

inception date (regular plan)

16-May-14

expense ratio (regular plan) %

2.58

Alpha [%]

0.05

Beta [%]

0.78

Top 10 sectors
sectors (%)
IT - Software19.51
Bank - Private13.20
Automobiles - Passenger Cars6.04
Pharmaceuticals & Drugs5.70
Engineering - Construction5.54
Insurance4.58
Telecommunication - Service Provider4.34
Oil Exploration3.41
Power Generation/Distribution3.35
Finance - NBFC2.86

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-2014910.322.54-5.49-4.4421.4615.4410.13NA12.56BUYSIP
Templeton India Equity Income Fund(G)Large-Blend 18-May-20061,245.952.41-2.920.3022.8821.3614.5016.2914.03BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201892.900.64-8.10-7.177.0415.80NANA14.04BUYSIP
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004266.682.23-5.25-4.6210.3514.7412.4514.3512.58BUYSIP
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003819.503.84-6.57-3.7310.4114.627.4811.5117.82BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,916.951.80-6.94-5.469.6814.5711.1912.9014.27BUYSIP
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,889.232.82-5.46-3.1818.64NANANA24.12BUYSIP
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021626.482.84-7.31-4.094.64NANANA4.64BUYSIP

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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