ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan
Scheme Returns
0.92%
Category Returns
0.67%
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(IDCW-Payout)-Direct Plan | -0.75 | -0.94 | 0.92 | 5.27 | 55.04 | 31.94 | 40.48 | 22.50 | 16.84 |
| Equity - Dividend Yield Fund | -0.94 | -1.09 | 0.67 | 3.07 | 45.01 | 24.85 | 33.82 | 21.30 | 20.04 |
* 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.)
--
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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
25.31
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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 |
| CESC Ltd. | 1365.04 | 0.74 |
| Bharat Heavy Electricals Ltd. | 780.57 | 0.42 |
| 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 |
| LIC Housing Finance Ltd. | 294.72 | 0.16 |
| Heidleberg Cement India Ltd. | 3070.55 | 1.25 |
| Grasim Industries Ltd. | 1181.7 | 0.44 |
| Oil & Natural Gas Corporation Ltd. | 9006.59 | 4.87 |
| 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. | 2188.2 | 1.18 |
| 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 |
| 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 |
| 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. | 4654.05 | 2.52 |
| 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 |
| 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 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Dividend Yield Equity Fund | 12-03-2018 | 0.75 |
| ICICI Prudential Dividend Yield Equity Fund | 30-07-2018 | 0.65 |
| ICICI Prudential Dividend Yield Equity Fund | 11-07-2019 | 0.94 |
| ICICI Prudential Dividend Yield Equity Fund | 21-03-2022 | 1.5 |
| ICICI Prudential Dividend Yield Equity Fund | 17-03-2023 | 1.6 |
| ICICI Prudential Dividend Yield Equity Fund | 12-03-2024 | 2.2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 283.51 | 1.17 | 0.09 | 25.1 | 48.91 | 25.74 |
| Templeton India EQUITY INCOME FUND - IDCW | 597 | 1.57 | 2.09 | 30.01 | 43.71 | 25.49 |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 1589.87 | 1.02 | 4.17 | 23.79 | 43.51 | 19.49 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 57.73 | -0.65 | 1.49 | 23.13 | 41.56 | 19.88 |
Other Funds From - ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |