Fund Card

Fund Card

ICICI Pru Dividend Yield Equity Fund(G)

As on Jul-01-2020 change fund
13.61  up0.08 (0.59%)

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
2020-202117.75NANANA
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.10.56 
NTPC Ltd.9.41 
ITC Ltd.8.41 
Gujarat Pipavav Port Ltd.8.12 
Hindustan Unilever Ltd.6.47 
Hindustan Petroleum Corporatio...3.99 
Indian Oil Corporation Ltd.3.57 
Bharat Petroleum Corporation L...3.52 
Mahindra & Mahindra Ltd.3.25 
Bharti Airtel Ltd.3.23 

Category

Dividend Yield

Launch Date

16-May-14

Scheme Benchmark

NA

AUM ( in Cr.)

135.88

portfolio price to book value

6.16

investing style?

Large Blend

fund manager?

Mrinal Singh,Mittul Kalawadia,Priyanka Khandelwal

inception date (regular plan)

16-May-14

expense ratio (regular plan) %

2.61

Alpha [%]

-0.06

Beta [%]

0.67

Top 10 sectors
sectors (%)
IT - Software 15.24
Power Generation/Distribution11.99
Refineries11.08
Cigarettes/Tobacco8.41
Port8.12
Household & Personal Products7.68
Metal - Non Ferrous 3.79
Chemicals 3.35
Automobiles - Passenger Cars3.25
Telecommunication - Service Provider3.23

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-2014135.880.446.8322.50-17.81-6.302.43NA5.16BUYSIP
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004151.481.354.7422.60-5.413.517.108.6210.83BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20051,972.160.595.4421.19-7.011.864.707.3612.57BUYSIP
Templeton India Equity Income Fund(G)Large-Blend 18-May-2006701.97-0.675.7123.64-12.46-0.633.658.5210.49BUYSIP
Aditya Birla SL Dividend Yield Fund(G)Mid-Growth 10-Feb-2003593.630.456.2024.40-7.17-4.060.936.2816.67BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201875.030.104.1821.260.79NANANA1.37BUYSIP

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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