ICICI Pru Dividend Yield Fund(G)
Scheme Returns
4.85%
Category Returns
3.59%
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 Fund(G) | 1.26 | 6.94 | 4.85 | -2.95 | -3.23 | 13.83 | 15.80 | 14.32 | 14.18 |
| Equity - Dividend Yield Fund | 0.59 | 5.47 | 3.59 | -2.11 | 0.63 | 12.73 | 14.40 | 12.16 | 10.76 |
* 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
52.36
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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. | 46494.72 | 7.35 |
| ICICI Bank Ltd. | 40846.93 | 6.46 |
| Sun Pharmaceutical Industries Ltd. | 33181.72 | 5.24 |
| Axis Bank Ltd. | 27363.65 | 4.32 |
| Reliance Industries Ltd. | 27132.27 | 4.29 |
| NTPC Ltd. | 22125.78 | 3.5 |
| Interglobe Aviation Ltd. | 20194.57 | 3.19 |
| Maruti Suzuki India Ltd. | 19268.07 | 3.05 |
| Larsen & Toubro Ltd. | 18708.33 | 2.96 |
| Ultratech Cement Ltd. | 17261.29 | 2.73 |
| Bharti Airtel Ltd. | 16156.6 | 2.55 |
| Life Insurance Corporation of India | 14587.63 | 2.31 |
| Cummins India Ltd. | 14361.78 | 2.27 |
| Avenue Supermarts Ltd. | 14263.46 | 2.25 |
| Bajaj Holdings & Investment Ltd. | 13475.83 | 2.13 |
| Tata Consultancy Services Ltd. | 12794.64 | 2.02 |
| Thyrocare Technologies Ltd. | 11320.53 | 1.79 |
| Britannia Industries Ltd. | 11103.11 | 1.75 |
| Rural Electrification Corporation Ltd. | 10598.76 | 1.67 |
| Kotak Mahindra Bank Ltd. | 9869.25 | 1.56 |
| SBI Life Insurance Company Ltd. | 8656.98 | 1.37 |
| Mahindra & Mahindra Ltd. | 8562.08 | 1.35 |
| Hindustan Unilever Ltd. | 8414.16 | 1.33 |
| State Bank Of India | 8320.24 | 1.31 |
| Oil & Natural Gas Corporation Ltd. | 8239.43 | 1.3 |
| 360 One Wam Ltd. | 7874.77 | 1.24 |
| PI Industries Ltd. | 7746.35 | 1.22 |
| Oberoi Realty Ltd. | 7566.66 | 1.2 |
| Bajaj Finance Ltd. | 7303.47 | 1.15 |
| Jm Financial Ltd. | 7083.98 | 1.12 |
| Infosys Ltd. | 6958.7 | 1.1 |
| EMBASSY OFFICE PARKS REIT | 6950.72 | 1.1 |
| Central Mine Planning & Design Institute Limited | 6878.57 | 1.09 |
| TML Commercial Vehicles Ltd. | 6502.44 | 1.03 |
| Tata Steel Ltd. | 6241.58 | 0.99 |
| ICICI Prudential Life Insurance Company Ltd. | 5990.27 | 0.95 |
| Tata Communications Ltd. | 5756.31 | 0.91 |
| Info Edge (India) Ltd. | 5572.64 | 0.88 |
| IndusInd Bank Ltd. | 5181.02 | 0.82 |
| Physicswallah Ltd. | 5030.67 | 0.8 |
| ITC Ltd. | 4409.47 | 0.7 |
| Bharat Petroleum Corporation Ltd. | 4371.69 | 0.69 |
| Indian Oil Corporation Ltd. | 4163.29 | 0.66 |
| Power Grid Corporation Of India Ltd. | 4101.83 | 0.65 |
| Heidleberg Cement India Ltd. | 3998.67 | 0.63 |
| Ambuja Cements Ltd. | 3938.62 | 0.62 |
| Indiamart Intermesh Ltd. | 3903.62 | 0.62 |
| Tata Chemicals Ltd. | 3826.95 | 0.6 |
| HDFC Life Insurance Company Ltd. | 3507.84 | 0.55 |
| Dr. Reddy's Laboratories Ltd. | 3470.41 | 0.55 |
| TREPS | 3299.14 | 0.52 |
| Mayur Uniquoters Ltd. | 3211.87 | 0.51 |
| Brookfield India Real Estate Trust REIT | 3072.1 | 0.49 |
| TVS Holdings Ltd. | 2849.14 | 0.45 |
| MAS Financial Services Ltd. | 2747.72 | 0.43 |
| Oil India Ltd. | 2681.07 | 0.42 |
| Sagility India Ltd | 2672.7 | 0.42 |
| Indus Towers Ltd. | 2576.41 | 0.41 |
| Mphasis Ltd. | 2505.91 | 0.4 |
| Motherson Sumi Wiring India Ltd. | 2451.34 | 0.39 |
| Sandhar Technologies Ltd. | 2338.64 | 0.37 |
| CESC Ltd. | 2305.78 | 0.36 |
| 91 Days Treasury Bills | 2200 | 0.35 |
| Dabur India Ltd. | 2089.3 | 0.33 |
| 6.5% Samvardhana Motherson International Ltd. ** | 2082.8 | 0.33 |
| Samvardhana Motherson International Ltd. | 1952.87 | 0.31 |
| Mangalore Refinery and Petrochemicals Ltd. | 1702.11 | 0.27 |
| 91 Days Treasury Bills | 1680.5 | 0.27 |
| Cash Margin - Derivatives | 1481.64 | 0.23 |
| Shree Cements Ltd. | 1458.46 | 0.23 |
| Zensar Technologies Ltd. | 1194.34 | 0.19 |
| Chambal Fertilisers & Chemicals Ltd. | 1039.63 | 0.16 |
| Gateway Distriparks Ltd. | 875.06 | 0.14 |
| G R Infraprojects Ltd. | 750.47 | 0.12 |
| 364 Days Treasury Bills | 395.93 | 0.06 |
| 91 Days Treasury Bills | 395 | 0.06 |
| TVS Holdings Ltd. | 108.39 | 0.02 |
| Crizac Ltd | 84.7 | 0.01 |
| Net Current Assets | -1067.62 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.82% |
| Finance | 9.79% |
| Automobile & Ancillaries | 9.09% |
| Crude Oil | 7.63% |
| Healthcare | 7.58% |
| Insurance | 5.17% |
| FMCG | 4.62% |
| IT | 4.59% |
| Power | 4.51% |
| Construction Materials | 4.21% |
| Telecom | 3.87% |
| Aviation | 3.19% |
| Infrastructure | 3.08% |
| Retailing | 2.87% |
| Chemicals | 1.99% |
| Realty | 1.2% |
| Capital Goods | 1.09% |
| Iron & Steel | 0.99% |
| Education & Training | 0.81% |
| G-Sec | 0.74% |
| Miscellaneous | 0.52% |
| Business Services | 0.42% |
| Logistics | 0.14% |
| Others | 0.08% |
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 | 2.12 | -2.93 | 0.15 | 4.9 | 12.29 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 1.52 | -1.49 | 4.42 | 3.65 | 17.51 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 3.79 | -1.94 | 3.44 | 2.71 | 11.01 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 4.88 | -1.82 | 1.46 | 0.82 | 0 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 1.94 | -4.31 | -3.78 | 0.21 | 10.49 |
| WhiteOak Capital Dividend Yield Fund Regular Plan Growth | 199.62 | 0.15 | 0 | 0 | 0 | 0 |
| Kotak Dividend Yield Fund - Regular -Growth | 215.21 | 6.02 | -2.21 | -0.18 | 0 | 0 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 5.67 | -1.22 | 0.28 | -0.43 | 13.52 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 4.24 | -1.31 | 1.65 | -0.69 | 10.82 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | 2.23 | -3.02 | -3.32 | -2.99 | 10.5 |
Other Funds From - ICICI Pru Dividend Yield Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund - Growth | 87833.1 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 86785.04 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 84990.57 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 84108.36 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 83883.51 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 83547.35 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 83044.78 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Large Cap Fund - Growth | 80960.34 | 7.63 | 0.3 | 2.43 | -1.71 | 11.92 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 80768.23 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Large Cap Fund - Growth | 80206.2 | 7.63 | 0.3 | 2.43 | -1.71 | 11.92 |