ICICI Pru Dividend Yield Equity Fund(G)
Scheme Returns
-2.22%
Category Returns
-3.39%
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) | -1.09 | -0.90 | -2.22 | 1.78 | -1.96 | 23.34 | 21.31 | 28.87 | 15.74 |
| Equity - Dividend Yield Fund | -1.05 | -1.34 | -3.39 | 2.78 | -5.96 | 19.73 | 16.81 | 24.01 | 14.49 |
* 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
51.54
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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. | 42003.15 | 7.44 |
| NTPC Ltd. | 36334.62 | 6.44 |
| HDFC Bank Ltd. | 36196.61 | 6.41 |
| Maruti Suzuki India Ltd. | 35539.64 | 6.3 |
| Sun Pharmaceutical Industries Ltd. | 33632.99 | 5.96 |
| Axis Bank Ltd. | 32545.95 | 5.77 |
| Oil & Natural Gas Corporation Ltd. | 22634.17 | 4.01 |
| Larsen & Toubro Ltd. | 22133.96 | 3.92 |
| Bharti Airtel Ltd. | 19514 | 3.46 |
| TREPS | 15097.66 | 2.67 |
| Ultratech Cement Ltd. | 14231.04 | 2.52 |
| Avenue Supermarts Ltd. | 13823.9 | 2.45 |
| Britannia Industries Ltd. | 12849.56 | 2.28 |
| State Bank Of India | 12552.53 | 2.22 |
| Eicher Motors Ltd. | 11658.05 | 2.07 |
| Cummins India Ltd. | 10725.85 | 1.9 |
| Infosys Ltd. | 9730.69 | 1.72 |
| Tata Consultancy Services Ltd. | 9702.71 | 1.72 |
| Jm Financial Ltd. | 9024.25 | 1.6 |
| SBI Life Insurance Company Ltd. | 7750.9 | 1.37 |
| Oil India Ltd. | 7130.77 | 1.26 |
| Coal India Ltd. | 6639.37 | 1.18 |
| EMBASSY OFFICE PARKS REIT | 6232 | 1.1 |
| Interglobe Aviation Ltd. | 6158.78 | 1.09 |
| Hindustan Unilever Ltd. | 5990.08 | 1.06 |
| Reliance Industries Ltd. | 5761.61 | 1.02 |
| Indian Oil Corporation Ltd. | 5702.78 | 1.01 |
| Hindalco Industries Ltd. | 5615.63 | 0.99 |
| Rural Electrification Corporation Ltd. | 5432.4 | 0.96 |
| Ambuja Cements Ltd. | 4968.88 | 0.88 |
| Heidleberg Cement India Ltd. | 4788.34 | 0.85 |
| Bharat Petroleum Corporation Ltd. | 4786.22 | 0.85 |
| Power Grid Corporation Of India Ltd. | 4722.23 | 0.84 |
| IndusInd Bank Ltd. | 4433.82 | 0.79 |
| LTIMindtree Ltd. | 4413.11 | 0.78 |
| 91 Days Treasury Bills | 4186.01 | 0.74 |
| ITC Ltd. | 3986.65 | 0.71 |
| HCL Technologies Ltd. | 3707.29 | 0.66 |
| Nirlon Ltd. | 3594.53 | 0.64 |
| Tata Communications Ltd. | 3299.43 | 0.58 |
| PI Industries Ltd. | 3001.56 | 0.53 |
| 360 One Wam Ltd. | 2992.8 | 0.53 |
| Brookfield India Real Estate Trust REIT | 2879.11 | 0.51 |
| Motherson Sumi Wiring India Ltd. | 2828.88 | 0.5 |
| Mahindra & Mahindra Ltd. | 2716.1 | 0.48 |
| Shree Cements Ltd. | 2621.72 | 0.46 |
| CESC Ltd. | 2615.2 | 0.46 |
| TVS Holdings Ltd. | 2578.04 | 0.46 |
| Mayur Uniquoters Ltd. | 2449.31 | 0.43 |
| Grasim Industries Ltd. | 2445.76 | 0.43 |
| Zensar Technologies Ltd. | 2123.68 | 0.38 |
| Sandhar Technologies Ltd. | 2007.1 | 0.36 |
| Indiamart Intermesh Ltd. | 1963.67 | 0.35 |
| Kotak Mahindra Bank Ltd. | 1921.19 | 0.34 |
| Tech Mahindra Ltd. | 1893.99 | 0.34 |
| Union Bank Of India | 1699.2 | 0.3 |
| Bajaj Finance Ltd. | 1567.42 | 0.28 |
| 6.5% Samvardhana Motherson International Ltd. ** | 1543.52 | 0.27 |
| Mangalore Refinery and Petrochemicals Ltd. | 1441.1 | 0.26 |
| UPL Ltd. (Right Share) | 1284.47 | 0.23 |
| Samvardhana Motherson International Ltd. | 1234.69 | 0.22 |
| G R Infraprojects Ltd. | 1201.35 | 0.21 |
| Gateway Distriparks Ltd. | 1109.64 | 0.2 |
| Net Current Assets | 1058.81 | 0.19 |
| 91 Days Treasury Bills | 998.54 | 0.18 |
| Gillette India Ltd. | 984.36 | 0.17 |
| Dr. Reddy's Laboratories Ltd. | 915.6 | 0.16 |
| Cash Margin - Derivatives | 881.64 | 0.16 |
| 182 Days Treasury Bills | 797.33 | 0.14 |
| 364 Days Treasury Bills | 698.26 | 0.12 |
| 182 Days Treasury Bills | 448.95 | 0.08 |
| Sundaram Clayton DCD Ltd. | 275.12 | 0.05 |
| 91 Days Treasury Bills | 49.88 | 0.01 |
| ICICI Prudential Life Insurance Company Ltd. | 14.25 | 0 |
| Oberoi Realty Ltd. | 1.49 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.27% |
| Automobile & Ancillaries | 12.1% |
| Crude Oil | 8.41% |
| Power | 7.74% |
| Healthcare | 6.12% |
| IT | 5.59% |
| Finance | 4.98% |
| Infrastructure | 4.77% |
| Construction Materials | 4.71% |
| FMCG | 4.22% |
| Telecom | 4.04% |
| Retailing | 2.8% |
| Miscellaneous | 2.67% |
| Insurance | 1.38% |
| G-Sec | 1.27% |
| Mining | 1.18% |
| Aviation | 1.09% |
| Non - Ferrous Metals | 0.99% |
| Chemicals | 0.76% |
| Iron & Steel | 0.5% |
| Textile | 0.43% |
| Diversified | 0.43% |
| Others | 0.34% |
| Logistics | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -3.91 | 2.38 | 4.24 | 0 | 0 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -2.22 | 1.78 | 5.68 | -1.96 | 23.34 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -3.83 | 5.53 | 6.2 | -3.87 | 21.34 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -2.9 | 2.75 | 2.73 | -4.77 | 19.19 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -3.75 | 4.79 | 5.81 | -6.24 | 16.91 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -3.47 | 3.04 | 3.88 | -6.42 | 18.91 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -2.48 | 2.76 | 0.89 | -7.72 | 0 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -2.98 | 0.72 | 1.36 | -7.83 | 15.88 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -5.02 | 2.88 | -0.71 | -9.74 | 20.05 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | -3.77 | -0.36 | -0.95 | -9.79 | 16.83 |
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 | 72237.76 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Balanced Advantage Fund - Growth | 65297.87 | -1.12 | 2.56 | 6.3 | 5.28 | 12.91 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | -1.12 | 2.56 | 6.3 | 5.28 | 12.91 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |