Fund Card

Fund Card

ICICI Pru Dividend Yield Equity Fund(G)

As on Nov-21-2019 change fund
15.65  down-0.15 (-0.95%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)12.1011.3515.4017.1716.91
Net Assets(Rs Crores) (as on 31-Mar-2019) 327.28 201.49 201.84 206.54 189.77
Scheme Returns(%)(Absolute)21.00-7.3535.2111.20-2.08
B'mark Returns(%)(Absolute)18.09-10.9828.358.566.05
Category Rank34/379/351/338/356/7
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.71-5.23NANA
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 (%)
NTPC Ltd.9.18 
Gujarat Pipavav Port Ltd.9.01 
ITC Ltd.8.56 
Infosys Ltd.8.39 
Hindustan Petroleum Corporatio...5.64 
Tata Chemicals Ltd.4.11 
Cummins India Ltd.3.92 
Bharat Petroleum Corporation L...3.36 
Indian Oil Corporation Ltd.3.36 
Tech Mahindra Ltd.3.28 

Category

Dividend Yield

Launch Date

16-May-14

Scheme Benchmark

NA

AUM ( in Cr.)

174.20

portfolio price to book value

NA

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 [%]

-0.06

Beta [%]

0.68

Top 10 sectors
sectors (%)
IT - Software 19.89
Refineries12.36
Power Generation/Distribution10.19
Port9.01
Cigarettes/Tobacco8.56
Bank - Private4.35
Chemicals 4.11
Diesel Engines3.92
Finance - NBFC3.22
Aluminium & Aluminium Products2.94

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-2014174.20-0.13-0.194.75-2.316.544.61NA8.45BUYSIP
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004200.220.132.2111.366.1814.218.2510.7911.82BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,463.04-0.79-0.686.596.3711.075.929.5213.73BUYSIP
Templeton India Equity Income Fund(G)Small-Blend 18-May-2006921.380.16-1.173.833.459.116.0210.4311.84BUYSIP
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003760.79-0.182.258.542.615.352.578.8517.88BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-2018107.040.471.2310.27NANANANA7.40BUYSIP

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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