ICICI Pru Dividend Yield Equity Fund(G)
Scheme Returns
0.77%
Category Returns
0.28%
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) | -0.45 | 0.05 | 0.77 | 3.74 | 12.88 | 23.49 | 19.90 | 27.93 | 15.93 |
| Equity - Dividend Yield Fund | -0.64 | -0.11 | 0.28 | 3.08 | 6.70 | 20.18 | 15.55 | 22.36 | 14.95 |
* 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
54.94
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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.
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 46284.83 | 7.43 |
| HDFC Bank Ltd. | 37086.75 | 5.95 |
| NTPC Ltd. | 36557.03 | 5.87 |
| Sun Pharmaceutical Industries Ltd. | 34050.46 | 5.46 |
| TREPS | 29709.92 | 4.77 |
| Axis Bank Ltd. | 26602.96 | 4.27 |
| Maruti Suzuki India Ltd. | 26061.08 | 4.18 |
| Reliance Industries Ltd. | 22874.85 | 3.67 |
| Larsen & Toubro Ltd. | 18834.9 | 3.02 |
| Oil & Natural Gas Corporation Ltd. | 18566.22 | 2.98 |
| Bharti Airtel Ltd. | 17291.6 | 2.77 |
| Ultratech Cement Ltd. | 15641.97 | 2.51 |
| Interglobe Aviation Ltd. | 15637.39 | 2.51 |
| Britannia Industries Ltd. | 12045.19 | 1.93 |
| Cummins India Ltd. | 11821.08 | 1.9 |
| Infosys Ltd. | 10837.53 | 1.74 |
| State Bank Of India | 10472.31 | 1.68 |
| Rural Electrification Corporation Ltd. | 9350.89 | 1.5 |
| Hindustan Unilever Ltd. | 9254.06 | 1.48 |
| Jm Financial Ltd. | 8939.92 | 1.43 |
| Thyrocare Technologies Ltd. | 8895.21 | 1.43 |
| Tata Consultancy Services Ltd. | 8570.44 | 1.38 |
| Tata Communications Ltd. | 8439.58 | 1.35 |
| Eicher Motors Ltd. | 7525.59 | 1.21 |
| Avenue Supermarts Ltd. | 7475.05 | 1.2 |
| SBI Life Insurance Company Ltd. | 7424.5 | 1.19 |
| Oil India Ltd. | 7115.99 | 1.14 |
| EMBASSY OFFICE PARKS REIT | 6863.2 | 1.1 |
| Oberoi Realty Ltd. | 6598.88 | 1.06 |
| Coal India Ltd. | 6583.47 | 1.06 |
| Indian Oil Corporation Ltd. | 6437.75 | 1.03 |
| Indus Towers Ltd. | 6174.28 | 0.99 |
| 360 One Wam Ltd. | 5897.14 | 0.95 |
| Ambuja Cements Ltd. | 5817.2 | 0.93 |
| PI Industries Ltd. | 5674.26 | 0.91 |
| Bharat Petroleum Corporation Ltd. | 5144.52 | 0.83 |
| 91 Days Treasury Bills | 4934.55 | 0.79 |
| Hindalco Industries Ltd. | 4830.29 | 0.78 |
| LTIMindtree Ltd. | 4718.14 | 0.76 |
| Heidleberg Cement India Ltd. | 4614.19 | 0.74 |
| Indiamart Intermesh Ltd. | 4581.85 | 0.74 |
| IndusInd Bank Ltd. | 4568.31 | 0.73 |
| Power Grid Corporation Of India Ltd. | 4537.21 | 0.73 |
| Tata Chemicals Ltd. | 4435.62 | 0.71 |
| ICICI Prudential Life Insurance Company Ltd. | 4370.18 | 0.7 |
| ITC Ltd. | 4059.24 | 0.65 |
| TVS Holdings Ltd. | 3571.13 | 0.57 |
| Kotak Mahindra Bank Ltd. | 3513.43 | 0.56 |
| Shree Cements Ltd. | 3377.67 | 0.54 |
| Motherson Sumi Wiring India Ltd. | 3354.44 | 0.54 |
| HCL Technologies Ltd. | 3306.02 | 0.53 |
| Nirlon Ltd. | 3213.32 | 0.52 |
| Brookfield India Real Estate Trust REIT | 3136.83 | 0.5 |
| CESC Ltd. | 3100.1 | 0.5 |
| Tech Mahindra Ltd. | 3075.42 | 0.49 |
| Mayur Uniquoters Ltd. | 2385.23 | 0.38 |
| Mahindra & Mahindra Ltd. | 2278.05 | 0.37 |
| Cash Margin - Derivatives | 2181.64 | 0.35 |
| Dr. Reddy's Laboratories Ltd. | 2052.05 | 0.33 |
| Zensar Technologies Ltd. | 2010.26 | 0.32 |
| Sandhar Technologies Ltd. | 2004.71 | 0.32 |
| Bajaj Finance Ltd. | 1745.33 | 0.28 |
| Mangalore Refinery and Petrochemicals Ltd. | 1673.06 | 0.27 |
| Union Bank Of India | 1644.66 | 0.26 |
| 364 Days Treasury Bills | 1509.78 | 0.24 |
| 182 Days Treasury Bills | 1483.51 | 0.24 |
| 182 Days Treasury Bills | 1435.53 | 0.23 |
| 6.5% Samvardhana Motherson International Ltd. ** | 1264.12 | 0.2 |
| Samvardhana Motherson International Ltd. | 1260.65 | 0.2 |
| Gateway Distriparks Ltd. | 1074.66 | 0.17 |
| G R Infraprojects Ltd. | 1062.95 | 0.17 |
| 91 Days Treasury Bills | 594.01 | 0.1 |
| Net Current Assets | -8298.91 | -1.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.89% |
| Crude Oil | 9.92% |
| Automobile & Ancillaries | 8.92% |
| Healthcare | 7.22% |
| Power | 7.09% |
| Finance | 6.34% |
| IT | 5.22% |
| Telecom | 5.12% |
| Miscellaneous | 4.77% |
| Construction Materials | 4.73% |
| FMCG | 4.45% |
| Infrastructure | 3.71% |
| Aviation | 2.51% |
| Retailing | 1.93% |
| Insurance | 1.89% |
| Chemicals | 1.62% |
| G-Sec | 1.6% |
| Realty | 1.06% |
| Mining | 1.06% |
| Non - Ferrous Metals | 0.78% |
| Logistics | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 0.77 | 3.74 | 6.7 | 12.88 | 23.49 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 0.63 | 5.09 | 7.03 | 10.15 | 18.07 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 0.22 | 2.74 | 4.32 | 6.99 | 0 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -1.14 | 2.1 | 3.39 | 6.52 | 21.6 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -0.24 | 2.07 | 4 | 5.96 | 18.61 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 0.15 | 2 | 4.7 | 4.99 | 20.88 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 0.73 | 3.27 | 4.87 | 4.88 | 0 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 0.66 | 3.64 | 4.08 | 4.55 | 16.66 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | -0.3 | 1.66 | 0.36 | 2.01 | 17.42 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 0.77 | 3.01 | 3.72 | 1.78 | 19.27 |
Other Funds From - ICICI Pru Dividend Yield Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |