ICICI Pru Dividend Yield Equity Fund(G)
Scheme Returns
4.45%
Category Returns
3.5%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
ICICI Pru Dividend Yield Equity Fund(G) | -1.66 | -0.65 | 4.45 | 12.04 | 53.02 | 29.43 | 36.56 | 25.88 | 17.22 |
Equity - Dividend Yield Fund | -1.60 | -1.09 | 3.50 | 14.20 | 46.74 | 24.46 | 32.06 | 24.90 | 21.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
16-May-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
135,931.32
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Scheme Plan
--
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Scheme Class
Equity - Dividend Yield Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
50.45
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Fund Manager
Mr. Mittul Kalawadia
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Fund Manager Profile
Mr. Mittul Kalawadia is associated with ICICI Prudential AMC from January 2006 till date . He has overall 5 years of experience.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
HDFC Ltd. | 2461.08 | 1.33 |
BEML Ltd. | 1234.66 | 0.33 |
CESC Ltd. | 1365.04 | 0.74 |
Bharat Heavy Electricals Ltd. | 780.57 | 0.42 |
Hindustan Petroleum Corporation Ltd. | 411.26 | 1.98 |
Mangalore Refinery and Petrochemicals Ltd. | 2154.97 | 0.51 |
State Bank Of India | 4605.71 | 2.49 |
EPL Ltd. | 813.3 | 0.25 |
HDFC Bank Ltd. | 6550.39 | 3.54 |
Infosys Ltd. | 7509.74 | 4.06 |
Kalyani Steels Ltd | 92.97 | 0.05 |
Kotak Mahindra Bank Ltd. | 3965.74 | 1.01 |
LIC Housing Finance Ltd. | 294.72 | 0.16 |
Heidleberg Cement India Ltd. | 3070.55 | 1.25 |
Grasim Industries Ltd. | 1181.7 | 0.44 |
Nirlon Ltd. | 3532 | 0.95 |
Oil & Natural Gas Corporation Ltd. | 9006.59 | 4.87 |
Shree Cements Ltd. | 3823.52 | 0.97 |
Sundram Fasteners Ltd. | 2397.64 | 0.65 |
Hindalco Industries Ltd. | 1876.19 | 1.01 |
Tata Steel Ltd. | 1425 | 0.53 |
Cummins India Ltd. | 2819.57 | 1.15 |
Larsen & Toubro Ltd. | 6362.16 | 3.44 |
Mahindra & Mahindra Ltd. | 1486 | 0.8 |
Bharat Petroleum Corporation Ltd. | 381.01 | 2.07 |
The Great Eastern Shipping Company Ltd. | 2079 | 1.12 |
Hindustan Unilever Ltd. | 5600.26 | 1.62 |
Britannia Industries Ltd. | 3355.77 | 1.6 |
ITC Ltd. | 6310.24 | 3 |
Vardhman Textiles Ltd. | 1586.15 | 0.86 |
Zensar Technologies Ltd. | 2002.26 | 1.08 |
Eicher Motors Ltd. | 1673.45 | 0.45 |
PCBL Ltd. | 1833.16 | 0.99 |
Gillette India Ltd. | 457.91 | 0.25 |
UPL Ltd. | 1475.61 | 0.55 |
Sundaram Clayton Ltd. | 964.47 | 0.52 |
Mayur Uniquoters Ltd. | 1860.57 | 1.01 |
Jm Financial Ltd. | 1490.84 | 0.81 |
Sun Pharmaceutical Industries Ltd. | 12356.3 | 6.68 |
Bank Of India | 2144.93 | 0.67 |
ICICI Bank Ltd. | 14906.87 | 8.06 |
IndusInd Bank Ltd. | 4722.52 | 1.2 |
Axis Bank Ltd. | 5626.84 | 3.04 |
The South Indian Bank Ltd. | 696.87 | 1.98 |
Sonata Software Ltd. | 94.29 | 0.12 |
HCL Technologies Ltd. | 5495.2 | 2.97 |
KPIT Technologies Ltd. | 1204.22 | 0.65 |
Bharti Airtel Ltd. | 6264.96 | 3.39 |
United Breweries Ltd. | 1590.06 | 0.86 |
Maruti Suzuki India Ltd. | 6580.79 | 3.56 |
Ultratech Cement Ltd. | 1603.01 | 0.6 |
Tata Consultancy Services Ltd. | 2519.6 | 0.69 |
NTPC Ltd. | 15202.28 | 8.22 |
Tech Mahindra Ltd. | 1724.21 | 0.93 |
Power Finance Corporation Ltd. | 11.97 | 0.07 |
Indian Bank | 2967.35 | 0.92 |
Camlin Fine Sciences Ltd. | 365.03 | 0.2 |
Power Grid Corporation Of India Ltd. | 347.79 | 0.99 |
Sundaram Finance Ltd. | 4871.04 | 2.63 |
Oil India Ltd. | 991.58 | 3.4 |
Gujarat Pipavav Port Ltd. | 2038.48 | 1.1 |
S. P. Apparels Ltd. | 380.34 | 0.21 |
Sandhar Technologies Ltd. | 993.14 | 0.54 |
Persistent Systems Ltd. | 432.68 | 2.17 |
SBI Life Insurance Company Ltd. | 3138.02 | 1.7 |
NHPC Ltd. | 3676 | 1.99 |
Net Current Assets | -281.39 | -0.15 |
HDFC Life Insurance Company Ltd. | 1924.48 | 0.49 |
Cash Margin - Derivatives | 270 | 0.15 |
Coal India Ltd. | 4183.38 | 2.26 |
Hindustan Aeronautics Ltd. | 562.34 | 3.44 |
Cochin Shipyard Ltd. | 216.33 | 0.14 |
Oberoi Realty Ltd. | 866.29 | 0.47 |
SJVN Ltd. | 1050.96 | 0.57 |
Gateway Distriparks Ltd | 1320.78 | 0.71 |
Muthoot Finance Ltd. | 2595.83 | 1.4 |
IIFL Wealth Management Ltd. | 975.87 | 0.53 |
G R Infraprojects Ltd. | 1831.88 | 0.99 |
Indiamart Intermesh Ltd. | 3583.85 | 1.04 |
TREPS | 14838.3 | 8.02 |
EMBASSY OFFICE PARKS REIT | 4666.56 | 2.52 |
Sundaram Clayton Ltd. | 241.04 | 0.13 |
Sundaram Clayton DCD Ltd. | 161.11 | 0.07 |
0.1% Sundaram Clayton DCD Ltd. | 0.16 | 0 |
Grasim Industries Ltd. | 17.13 | 0 |
Grasim Industries Ltd. | 19.96 | 0.01 |
182 Days Treasury Bills | 988.87 | 0.53 |
364 Days Treasury Bills | 248.05 | 0.07 |
364 Days Treasury Bills | 993.47 | 0.29 |
364 Days Treasury Bills | 247.68 | 0.07 |
182 Days Treasury Bills | 985.67 | 0.47 |
91 Days Treasury Bills | 995.32 | 0.54 |
182 Days Treasury Bills | 1489.34 | 0.61 |
182 Days Treasury Bills | 994.79 | 0.34 |
91 Days Treasury Bills | 986.79 | 0.37 |
91 Days Treasury Bills | 494.21 | 0.17 |
182 Days Treasury Bills | 1187.1 | 0.33 |
182 Days Treasury Bills | 987.72 | 0.27 |
91 Days Treasury Bills | 991.78 | 0.27 |
182 Days Treasury Bills | 987.31 | 0.25 |
91 Days Treasury Bills | 987.31 | 0.25 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 2.49 | 17.61 | 25.96 | 54.71 | 24.41 |
ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 4.45 | 12.04 | 22.13 | 53.02 | 29.43 |
Templeton India Equity Income Fund-Growth Plan | 1410.93 | 4.71 | 13.4 | 21.19 | 48.39 | 23.97 |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 3.94 | 13.69 | 17.24 | 48.32 | 24.03 |
UTI-Dividend Yield Fund.-Growth | 2810.26 | 4.48 | 18.58 | 24.46 | 48.1 | 21.31 |
HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 4.3 | 13.65 | 17.68 | 44.45 | 26.35 |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 3.29 | 12.12 | 16.83 | 41.93 | 20.58 |
Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 0.62 | 11.95 | 16.33 | 38.69 | 20.06 |
SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 2.79 | 13.39 | 19.25 | 35.82 | 0 |
Other Funds From - ICICI Pru Dividend Yield Equity Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Bluechip Fund - Growth | 59364.4 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Bluechip Fund - Growth | 55459.29 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Bluechip Fund - Growth | 54904.23 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Bluechip Fund - Growth | 53505.33 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |