ICICI Pru Dividend Yield Equity Fund(G)
Scheme Returns
-1.5%
Category Returns
-3.86%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.44 | 0.19 | -1.50 | -2.57 | 7.21 | 20.94 | 24.58 | 25.18 | 15.54 |
| Equity - Dividend Yield Fund | -0.56 | 0.69 | -3.86 | -5.64 | 4.89 | 17.68 | 20.25 | 21.17 | 13.66 |
* 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
16-May-2014
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
135,931.32
-
Scheme Plan
--
-
Scheme Class
Equity - Dividend Yield Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
47.42
-
Fund Manager
Mr. Mittul Kalawadia
-
Fund Manager Profile
Mr. Mittul Kalawadia is associated with ICICI Prudential AMC from January 2006 till date . He has overall 5 years of experience.
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 37756.83 | 7.81 |
| ICICI Bank Ltd. | 36396.15 | 7.53 |
| Maruti Suzuki India Ltd. | 35283.55 | 7.3 |
| Sun Pharmaceutical Industries Ltd. | 32508.12 | 6.72 |
| NTPC Ltd. | 30522.5 | 6.31 |
| Bharti Airtel Ltd. | 21345.97 | 4.41 |
| Oil & Natural Gas Corporation Ltd. | 21257.76 | 4.4 |
| Larsen & Toubro Ltd. | 17329.5 | 3.58 |
| Axis Bank Ltd. | 16333.56 | 3.38 |
| Britannia Industries Ltd. | 11265.38 | 2.33 |
| Avenue Supermarts Ltd. | 10577.9 | 2.19 |
| State Bank Of India | 9933.42 | 2.05 |
| Cummins India Ltd. | 8922.53 | 1.85 |
| Eicher Motors Ltd. | 8108.3 | 1.68 |
| Bharat Petroleum Corporation Ltd. | 7504.01 | 1.55 |
| Infosys Ltd. | 7431.17 | 1.54 |
| ITC Ltd. | 7384.59 | 1.53 |
| TREPS | 6923.97 | 1.43 |
| Coal India Ltd. | 6914.12 | 1.43 |
| Oil India Ltd. | 6904.16 | 1.43 |
| Bajaj Finance Ltd. | 6661.88 | 1.38 |
| Ultratech Cement Ltd. | 6502.36 | 1.34 |
| Hindustan Unilever Ltd. | 6444.83 | 1.33 |
| Jm Financial Ltd. | 6233.84 | 1.29 |
| SBI Life Insurance Company Ltd. | 6112.24 | 1.26 |
| EMBASSY OFFICE PARKS REIT | 5922.24 | 1.22 |
| Shree Cements Ltd. | 5120.56 | 1.06 |
| Muthoot Finance Ltd. | 5012.59 | 1.04 |
| Tata Consultancy Services Ltd. | 4981.56 | 1.03 |
| LTIMindtree Ltd. | 4908.74 | 1.02 |
| Hindalco Industries Ltd. | 4816.87 | 1 |
| Power Grid Corporation Of India Ltd. | 4749.78 | 0.98 |
| Kotak Mahindra Bank Ltd. | 4487.07 | 0.93 |
| Ambuja Cements Ltd. | 4412.58 | 0.91 |
| IndusInd Bank Ltd. | 4014.36 | 0.83 |
| Nirlon Ltd. | 3973.74 | 0.82 |
| Heidleberg Cement India Ltd. | 3767.35 | 0.78 |
| HCL Technologies Ltd. | 3700.54 | 0.77 |
| Oberoi Realty Ltd. | 3357.54 | 0.69 |
| 360 One Wam Ltd. | 2798.69 | 0.58 |
| Brookfield India Real Estate Trust REIT | 2725.61 | 0.56 |
| Motherson Sumi Wiring India Ltd. | 2658.83 | 0.55 |
| Zensar Technologies Ltd. | 2614.33 | 0.54 |
| United Breweries Ltd. | 2598.36 | 0.54 |
| Mayur Uniquoters Ltd. | 2410.16 | 0.5 |
| Grasim Industries Ltd. | 2251.24 | 0.47 |
| CESC Ltd. | 2177.13 | 0.45 |
| 91 Days Treasury Bills | 1980.82 | 0.41 |
| TVS Holdings Ltd. | 1935.82 | 0.4 |
| Tech Mahindra Ltd. | 1879.91 | 0.39 |
| HDFC Life Insurance Company Ltd. | 1637.87 | 0.34 |
| Sandhar Technologies Ltd. | 1581.42 | 0.33 |
| Indiamart Intermesh Ltd. | 1561.87 | 0.32 |
| UPL Ltd. | 1457.8 | 0.3 |
| 6.5% Samvardhana Motherson International Ltd. ** | 1410.82 | 0.29 |
| Gateway Distriparks Ltd. | 1392.67 | 0.29 |
| BEML Ltd. | 1353.37 | 0.28 |
| Mangalore Refinery and Petrochemicals Ltd. | 1302.05 | 0.27 |
| The Great Eastern Shipping Company Ltd. | 1292.42 | 0.27 |
| Union Bank Of India | 1277.61 | 0.26 |
| G R Infraprojects Ltd. | 1166.36 | 0.24 |
| Samvardhana Motherson International Ltd. | 1126.48 | 0.23 |
| Vardhman Textiles Ltd. | 1018.51 | 0.21 |
| Dr. Reddy's Laboratories Ltd. | 868.54 | 0.18 |
| Indian Bank | 833.63 | 0.17 |
| UPL Ltd. (Right Share) | 785.03 | 0.16 |
| Gillette India Ltd. | 776.63 | 0.16 |
| Cash Margin - Derivatives | 481.64 | 0.1 |
| Camlin Fine Sciences Ltd. | 339.07 | 0.07 |
| Sundaram Clayton DCD Ltd. | 287.89 | 0.06 |
| Britannia Industries Ltd. (Covered call) $$ | -33.38 | -0.01 |
| Net Current Assets | -243.56 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.96% |
| Automobile & Ancillaries | 12.13% |
| Power | 7.75% |
| Crude Oil | 7.65% |
| Healthcare | 6.9% |
| Finance | 6.07% |
| FMCG | 5.34% |
| IT | 5.28% |
| Infrastructure | 4.65% |
| Telecom | 4.41% |
| Construction Materials | 4.1% |
| Retailing | 2.51% |
| Insurance | 1.6% |
| Mining | 1.43% |
| Miscellaneous | 1.43% |
| Non - Ferrous Metals | 1% |
| Textile | 0.71% |
| Realty | 0.69% |
| Logistics | 0.56% |
| Iron & Steel | 0.55% |
| Alcohol | 0.54% |
| Chemicals | 0.53% |
| Diversified | 0.47% |
| G-Sec | 0.41% |
| Capital Goods | 0.28% |
| Others | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -3.47 | -6.16 | -12.09 | 10.84 | 16.48 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -5.97 | -7.34 | -13.52 | 8.69 | 17.41 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -1.5 | -2.57 | -8.76 | 7.21 | 20.94 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | -2.8 | -3.36 | -11.29 | 4.42 | 17.47 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -3.31 | -5.62 | -11.76 | 3.9 | 0 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -3.98 | -6.54 | -13.75 | 2.13 | 19.65 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -4.65 | -6.3 | -13.38 | 2.09 | 17.22 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -4.56 | -7.16 | -13.15 | 0.08 | 13.84 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -3.53 | -4.87 | 0 | 0 | 0 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -5.32 | -7.86 | -15.21 | -0.54 | 13.17 |
Other Funds From - ICICI Pru Dividend Yield Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |