Fund Card

Fund Card

ICICI Pru Dividend Yield Equity Fund(G)

As on Nov-26-2020 change fund
16.40  up0.13 (0.80%)

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 31-Mar-2020)11.3515.4017.1716.9111.49
Net Assets(Rs Crores) (as on 31-Mar-2020) 201.49 201.84 206.54 189.77 122.04
Scheme Returns(%)(Absolute)-7.3535.2111.20-2.08-32.37
B'mark Returns(%)(Absolute)-10.9828.358.566.05-28.19
Category Rank9/351/338/356/76/6
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.759.31NANA
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 (%)
Gujarat Pipavav Port Ltd.10.47 
Infosys Ltd.9.38 
NTPC Ltd.8.21 
Tata Power Company Ltd.5.90 
ITC Ltd.5.44 
Vedanta Ltd.4.86 
Hindustan Unilever Ltd.4.61 
Bharat Petroleum Corporation L...3.39 
Bharti Airtel Ltd.3.12 
Hindustan Petroleum Corporatio...3.12 

Category

Dividend Yield

Launch Date

16-May-14

Scheme Benchmark

NA

AUM ( in Cr.)

153.49

portfolio price to book value

2.71

investing style?

Large Blend

fund manager?

Mrinal Singh,Mittul Kalawadia,Priyanka Khandelwal

inception date (regular plan)

16-May-14

expense ratio (regular plan) %

2.58

Alpha [%]

-0.02

Beta [%]

0.67

Top 10 sectors
sectors (%)
Power Generation/Distribution14.10
IT - Software 10.67
Port10.47
Refineries6.51
Household & Personal Products6.12
Cigarettes/Tobacco5.44
Metal - Non Ferrous 4.86
Chemicals 3.42
Telecommunication - Service Provider3.12
Batteries3.11

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-2014153.493.4711.115.264.46-3.106.11NA7.86BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,234.492.386.705.2210.525.039.188.1013.50BUYSIP
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004165.911.699.148.5912.564.9411.889.4111.84BUYSIP
Templeton India Equity Income Fund(G)Small-Growth 18-May-2006808.192.619.3210.5413.263.208.989.4611.97BUYSIP
Aditya Birla SL Dividend Yield Fund(G)Small-Growth 10-Feb-2003663.481.927.244.2310.76-0.635.327.1317.45BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201882.891.887.407.1216.20NANANA12.14BUYSIP

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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