Fund Card

Fund Card

ICICI Pru Dividend Yield Equity Fund(G)

As on May-11-2021 change fund
21.23  up0.14 (0.66%)

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 31-Mar-2021)15.4017.1716.9111.4919.97
Net Assets(Rs Crores) (as on 31-Mar-2021) 201.84 206.54 189.77 122.04 227.61
Scheme Returns(%)(Absolute)35.2111.20-2.08-32.3779.75
B'mark Returns(%)(Absolute)28.358.566.05-28.1964.08
Category Rank1/338/356/76/62/7
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.759.3122.859.91
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
2016-201711.018.97-3.6416.40
Top 10 holdings
company (%)
Infosys Ltd.9.26 
Gujarat Pipavav Port Ltd.7.13 
NTPC Ltd.6.04 
Tata Power Company Ltd.5.38 
Sun Pharmaceutical Industries...5.04 
HCL Technologies Ltd.5.03 
Tech Mahindra Ltd.4.93 
Firstsource Solutions Ltd.3.98 
Bharat Petroleum Corporation L...3.77 
ITC Ltd.3.39 

Category

Dividend Yield

Launch Date

16-May-14

Scheme Benchmark

NA

AUM ( in Cr.)

237.68

portfolio price to book value

3.05

investing style?

Large Growth

fund manager?

Mittul Kalawadia,Priyanka Khandelwal

inception date (regular plan)

16-May-14

expense ratio (regular plan) %

2.87

Alpha [%]

0.11

Beta [%]

0.71

Top 10 sectors
sectors (%)
IT - Software 20.74
Power Generation/Distribution12.40
Port7.13
Refineries5.33
Pharmaceuticals & Drugs5.04
BPO/ITeS3.98
Bank - Public3.91
Chemicals 3.47
Cigarettes/Tobacco3.39
Telecommunication - Service Provider3.39

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-Growth 16-May-2014237.684.683.979.8380.226.0012.94NA11.37BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,618.465.043.708.9665.4411.9714.5410.7314.66BUYSIP
Templeton India Equity Income Fund(G)Large-Growth 18-May-20061,000.392.712.438.6283.9611.1715.7012.2113.48BUYSIP
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004199.442.300.522.8760.7011.0716.9912.2412.74BUYSIP
Aditya Birla SL Dividend Yield Fund(G)Small-Growth 10-Feb-2003741.904.434.7911.1464.627.0110.729.6718.25BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201888.562.700.982.0555.76NANANA16.73BUYSIP
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20201,884.534.092.354.92NANANANA13.41BUYSIP

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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