Fund Card

Fund Card

ICICI Pru Dividend Yield Equity Fund(G)

As on Jan-24-2020 change fund
16.31  up0.04 (0.25%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 24-Jan-2020)11.3515.4017.1716.9116.31
Net Assets(Rs Crores) (as on 24-Jan-2020) 201.49 201.84 206.54 189.77 170.55
Scheme Returns(%)(Absolute)-7.3535.2111.20-2.08-4.00
B'mark Returns(%)(Absolute)-10.9828.358.566.05-4.80
Category Rank9/351/338/356/76/6
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.71-5.231.08NA
2018-2019-2.85-0.84-0.853.11
2017-20187.472.309.98-7.79
2016-201711.018.97-3.6416.40
2015-2016-1.490.670.50-5.89
Top 10 holdings
company (%)
Gujarat Pipavav Port Ltd.9.39 
Infosys Ltd.9.13 
NTPC Ltd.9.12 
ITC Ltd.8.07 
Hindustan Petroleum Corporatio...4.68 
Tata Chemicals Ltd.4.47 
Cummins India Ltd.4.05 
Ujjivan Small Finance Bank Ltd.3.77 
Hindustan Zinc Ltd.3.50 
Tech Mahindra Ltd.3.46 

Category

Dividend Yield

Launch Date

16-May-14

Scheme Benchmark

NA

AUM ( in Cr.)

170.55

portfolio price to book value

2.62

investing style?

Large Blend

fund manager?

Mrinal Singh,Mittul Kalawadia,Priyanka Khandelwal

inception date (regular plan)

16-May-14

expense ratio (regular plan) %

2.70

Alpha [%]

-0.04

Beta [%]

0.69

Top 10 sectors
sectors (%)
IT - Software 15.97
Refineries10.82
Bank - Private10.21
Power Generation/Distribution10.18
Port9.39
Cigarettes/Tobacco8.07
Chemicals 4.47
Diesel Engines4.05
Metal - Non Ferrous 3.50
Finance - NBFC3.15

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-Blend 16-May-2014170.55-0.733.105.772.645.604.67NA8.97BUYSIP
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004183.330.254.116.8311.0912.448.6210.7811.97BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,345.600.053.373.857.669.565.939.5213.83BUYSIP
Templeton India Equity Income Fund(G)Small-Blend 18-May-2006908.510.265.206.398.538.766.7910.4312.15BUYSIP
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003752.87-0.415.199.1211.094.572.789.3118.15BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201896.490.274.557.0312.04NANANA11.47BUYSIP

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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