ICICI Pru Dividend Yield Equity Fund(G)
Scheme Returns
5.97%
Category Returns
6.95%
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) | -0.43 | 0.80 | 5.97 | -0.69 | 5.30 | 21.90 | 18.09 | 22.18 | 15.03 |
| Equity - Dividend Yield Fund | -0.39 | 1.36 | 6.95 | 0.28 | 6.03 | 18.99 | 15.30 | 18.13 | 12.19 |
* 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
53.24
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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 |
|---|---|---|
| HDFC Bank Ltd. | 38550.76 | 6.52 |
| ICICI Bank Ltd. | 37268.15 | 6.3 |
| Sun Pharmaceutical Industries Ltd. | 36824.87 | 6.23 |
| NTPC Ltd. | 32414.8 | 5.48 |
| TREPS | 30107.35 | 5.09 |
| Axis Bank Ltd. | 25060.04 | 4.24 |
| Reliance Industries Ltd. | 20681.85 | 3.5 |
| Maruti Suzuki India Ltd. | 19813.89 | 3.35 |
| Larsen & Toubro Ltd. | 17435.07 | 2.95 |
| Interglobe Aviation Ltd. | 15991.68 | 2.71 |
| Oil & Natural Gas Corporation Ltd. | 14549.87 | 2.46 |
| Tata Consultancy Services Ltd. | 14480.44 | 2.45 |
| Ultratech Cement Ltd. | 14068.21 | 2.38 |
| Bharti Airtel Ltd. | 13223.54 | 2.24 |
| Avenue Supermarts Ltd. | 12510.21 | 2.12 |
| Cummins India Ltd. | 12245.58 | 2.07 |
| Britannia Industries Ltd. | 12070.24 | 2.04 |
| Infosys Ltd. | 11618.91 | 1.97 |
| Rural Electrification Corporation Ltd. | 10814.99 | 1.83 |
| Central Mine Planning & Design Institute Limited | 10612.2 | 1.8 |
| Bajaj Holdings & Investment Ltd. | 10232.82 | 1.73 |
| Hindustan Unilever Ltd. | 9202.69 | 1.56 |
| State Bank Of India | 8492.8 | 1.44 |
| Thyrocare Technologies Ltd. | 7543.29 | 1.28 |
| Indus Towers Ltd. | 7100.59 | 1.2 |
| SBI Life Insurance Company Ltd. | 6747.24 | 1.14 |
| EMBASSY OFFICE PARKS REIT | 6724.64 | 1.14 |
| Tata Communications Ltd. | 6566.39 | 1.11 |
| Jm Financial Ltd. | 6237.87 | 1.06 |
| Oberoi Realty Ltd. | 6183.76 | 1.05 |
| PI Industries Ltd. | 5558.97 | 0.94 |
| 360 One Wam Ltd. | 5181.76 | 0.88 |
| ITC Ltd. | 4828.18 | 0.82 |
| Indiamart Intermesh Ltd. | 4694.58 | 0.79 |
| Tech Mahindra Ltd. | 4694.31 | 0.79 |
| Power Grid Corporation Of India Ltd. | 4662.39 | 0.79 |
| IndusInd Bank Ltd. | 4324.89 | 0.73 |
| Ambuja Cements Ltd. | 4225.59 | 0.71 |
| Indian Oil Corporation Ltd. | 4177.79 | 0.71 |
| Bharat Petroleum Corporation Ltd. | 4051.6 | 0.69 |
| Tata Motors Ltd. | 3948.23 | 0.67 |
| Kotak Mahindra Bank Ltd. | 3812.35 | 0.64 |
| Dr. Reddy's Laboratories Ltd. | 3778.38 | 0.64 |
| ICICI Prudential Life Insurance Company Ltd. | 3766.93 | 0.64 |
| Oil India Ltd. | 3704.12 | 0.63 |
| Tata Chemicals Ltd. | 3650.45 | 0.62 |
| Dabur India Ltd. | 3570.92 | 0.6 |
| HCL Technologies Ltd. | 3500.65 | 0.59 |
| Mahindra & Mahindra Ltd. | 3407.54 | 0.58 |
| TVS Holdings Ltd. | 3284.5 | 0.56 |
| Heidleberg Cement India Ltd. | 3272.33 | 0.55 |
| Shree Cements Ltd. | 3159.96 | 0.53 |
| Brookfield India Real Estate Trust REIT | 2959.28 | 0.5 |
| Motherson Sumi Wiring India Ltd. | 2654.96 | 0.45 |
| CESC Ltd. | 2586.92 | 0.44 |
| Sagility India Ltd | 2507.62 | 0.42 |
| Mphasis Ltd. | 2387.97 | 0.4 |
| Mayur Uniquoters Ltd. | 2162.17 | 0.37 |
| Mangalore Refinery and Petrochemicals Ltd. | 1808.19 | 0.31 |
| Sandhar Technologies Ltd. | 1710.72 | 0.29 |
| 6.5% Samvardhana Motherson International Ltd. ** | 1540.51 | 0.26 |
| Zensar Technologies Ltd. | 1401.31 | 0.24 |
| 182 Days Treasury Bills | 1392.59 | 0.24 |
| Bajaj Finance Ltd. | 1341.55 | 0.23 |
| Samvardhana Motherson International Ltd. | 1256.94 | 0.21 |
| Cash Margin - Derivatives | 1181.64 | 0.2 |
| 364 Days Treasury Bills | 898.06 | 0.15 |
| Gateway Distriparks Ltd. | 850.01 | 0.14 |
| G R Infraprojects Ltd. | 746.12 | 0.13 |
| LTIMindtree Ltd. | 345.19 | 0.06 |
| JSW Energy Ltd | 232.35 | 0.04 |
| NHPC Ltd. | 150.63 | 0.03 |
| Tata Power Company Ltd. | 95.9 | 0.02 |
| Crizac Ltd | 82.96 | 0.01 |
| Net Current Assets | -3756.61 | -0.64 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.88% |
| Crude Oil | 8.28% |
| Healthcare | 8.14% |
| Finance | 7.91% |
| Automobile & Ancillaries | 7.88% |
| Power | 6.79% |
| IT | 6.5% |
| FMCG | 5.38% |
| Miscellaneous | 5.09% |
| Telecom | 4.55% |
| Construction Materials | 4.18% |
| Infrastructure | 3.08% |
| Retailing | 2.91% |
| Aviation | 2.71% |
| Capital Goods | 1.8% |
| Insurance | 1.78% |
| Chemicals | 1.56% |
| Realty | 1.05% |
| Business Services | 0.42% |
| G-Sec | 0.39% |
| Logistics | 0.14% |
| Education & Training | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 10.44 | 4.1 | 2.21 | 12.37 | 18.84 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 8.15 | 0.26 | 2.75 | 9.22 | 19.49 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 6.96 | -0.98 | -1.18 | 6.01 | 14.42 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 5.97 | -0.69 | -2.35 | 5.3 | 21.9 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 5.1 | -1.78 | -2.28 | 4.86 | 19.98 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 9.71 | 3.69 | -3.53 | 4.48 | 21.55 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 7.77 | 0.35 | -3.57 | 3.69 | 16.92 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 5.17 | -0.78 | -2.65 | 3.42 | 0 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 5.22 | -1.72 | -2.69 | 2.42 | 15.79 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | 5.59 | -1.06 | -0.95 | 2.36 | 16.05 |
Other Funds From - ICICI Pru Dividend Yield Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |