Fund Card

Fund Card

ICICI Pru Dividend Yield Equity Fund(G)

As on Feb-26-2021 change fund
19.75  down-0.39 (-1.94%)

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 26-Feb-2021)15.4017.1716.9111.4919.75
Net Assets(Rs Crores) (as on 26-Feb-2021) 201.84 206.54 189.77 122.04 198.05
Scheme Returns(%)(Absolute)35.2111.20-2.08-32.3777.77
B'mark Returns(%)(Absolute)28.358.566.05-28.1958.77
Category Rank1/338/356/76/62/7
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.759.3122.85NA
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
2016-201711.018.97-3.6416.40
Top 10 holdings
company (%)
Infosys Ltd.10.17 
Gujarat Pipavav Port Ltd.7.93 
NTPC Ltd.6.29 
Tata Power Company Ltd.5.74 
ITC Ltd.5.67 
HCL Technologies Ltd.5.04 
Firstsource Solutions Ltd.3.68 
Vedanta Ltd.2.92 
Bharat Petroleum Corporation L...2.84 
Hindustan Aeronautics Ltd.2.84 

Category

Dividend Yield

Launch Date

16-May-14

Scheme Benchmark

NA

AUM ( in Cr.)

198.05

portfolio price to book value

2.76

investing style?

Large Blend

fund manager?

Mittul Kalawadia,Priyanka Khandelwal

inception date (regular plan)

16-May-14

expense ratio (regular plan) %

2.87

Alpha [%]

0.05

Beta [%]

0.68

Top 10 sectors
sectors (%)
IT - Software 16.44
Power Generation/Distribution12.55
Port7.93
Cigarettes/Tobacco5.67
Refineries5.41
Chemicals 4.54
BPO/ITeS3.68
Logistics2.97
Metal - Non Ferrous 2.92
Airlines2.84

Historical NAV Chart with Benchmark

to go
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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-Blend 16-May-2014198.050.517.1020.4332.112.9914.25NA10.54BUYSIP
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004184.08-1.912.2312.9326.069.2818.6712.3312.48BUYSIP
Templeton India Equity Income Fund(G)Small-Growth 18-May-2006918.73-0.866.1819.8937.798.8416.2412.0813.13BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,474.46-0.951.9013.2525.508.4115.1010.4614.16BUYSIP
Aditya Birla SL Dividend Yield Fund(G)Small-Growth 10-Feb-2003694.82-0.061.849.4819.912.3710.919.4317.77BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201884.71-2.980.379.6223.47NANANA15.41BUYSIP
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20201,642.27-0.625.04NANANANANA7.52BUYSIP

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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