ICICI Pru Dividend Yield Equity Fund(G)
Scheme Returns
7.36%
Category Returns
6.72%
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) | -0.04 | 0.78 | 7.36 | -0.14 | 9.32 | 21.70 | 25.59 | 34.63 | 15.77 |
| Equity - Dividend Yield Fund | -0.38 | 0.34 | 6.72 | -5.11 | 7.55 | 17.94 | 21.13 | 29.59 | 14.06 |
* 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
49.13
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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. | 38504.74 | 8.42 |
| ICICI Bank Ltd. | 34981.32 | 7.65 |
| Maruti Suzuki India Ltd. | 34238 | 7.48 |
| Sun Pharmaceutical Industries Ltd. | 29698.99 | 6.49 |
| NTPC Ltd. | 29340.22 | 6.41 |
| TREPS | 20638.98 | 4.51 |
| Bharti Airtel Ltd. | 20609.63 | 4.51 |
| Oil & Natural Gas Corporation Ltd. | 19998.42 | 4.37 |
| Axis Bank Ltd. | 16821.37 | 3.68 |
| Larsen & Toubro Ltd. | 16627.77 | 3.63 |
| Britannia Industries Ltd. | 10092.21 | 2.21 |
| Avenue Supermarts Ltd. | 9825.4 | 2.15 |
| Bharat Petroleum Corporation Ltd. | 8955.7 | 1.96 |
| State Bank Of India | 8852.55 | 1.94 |
| Cummins India Ltd. | 8322.09 | 1.82 |
| Eicher Motors Ltd. | 7451.59 | 1.63 |
| SBI Life Insurance Company Ltd. | 7431.58 | 1.62 |
| Infosys Ltd. | 6671.77 | 1.46 |
| Coal India Ltd. | 6450.45 | 1.41 |
| EMBASSY OFFICE PARKS REIT | 5827.84 | 1.27 |
| Ultratech Cement Ltd. | 5733.11 | 1.25 |
| Hindustan Unilever Ltd. | 5717.67 | 1.25 |
| Oil India Ltd. | 5627.44 | 1.23 |
| Jm Financial Ltd. | 5226.86 | 1.14 |
| Hindalco Industries Ltd. | 5141.48 | 1.12 |
| Shree Cements Ltd. | 5026.26 | 1.1 |
| Tata Consultancy Services Ltd. | 4219.43 | 0.92 |
| ITC Ltd. | 4076.38 | 0.89 |
| IndusInd Bank Ltd. | 4009.91 | 0.88 |
| Ambuja Cements Ltd. | 4000.83 | 0.87 |
| Power Grid Corporation Of India Ltd. | 3949.88 | 0.86 |
| LTIMindtree Ltd. | 3872.74 | 0.85 |
| Nirlon Ltd. | 3840.07 | 0.84 |
| HCL Technologies Ltd. | 3377.98 | 0.74 |
| Heidleberg Cement India Ltd. | 3324.07 | 0.73 |
| Kotak Mahindra Bank Ltd. | 3196.96 | 0.7 |
| 360 One Wam Ltd. | 2772.45 | 0.61 |
| Oberoi Realty Ltd. | 2749.71 | 0.6 |
| Brookfield India Real Estate Trust REIT | 2735.11 | 0.6 |
| Bajaj Finance Ltd. | 2728.59 | 0.6 |
| Motherson Sumi Wiring India Ltd. | 2226.35 | 0.49 |
| Muthoot Finance Ltd. | 2197.66 | 0.48 |
| Grasim Industries Ltd. | 2069.8 | 0.45 |
| Mayur Uniquoters Ltd. | 2049.33 | 0.45 |
| CESC Ltd. | 1991.51 | 0.44 |
| 91 Days Treasury Bills | 1990.65 | 0.44 |
| Zensar Technologies Ltd. | 1861.29 | 0.41 |
| TVS Holdings Ltd. | 1692.35 | 0.37 |
| Tech Mahindra Ltd. | 1670.41 | 0.37 |
| Indiamart Intermesh Ltd. | 1485.19 | 0.32 |
| Cash Margin - Derivatives | 1481.64 | 0.32 |
| Union Bank Of India | 1240.11 | 0.27 |
| Sandhar Technologies Ltd. | 1233.12 | 0.27 |
| 6.5% Samvardhana Motherson International Ltd. ** | 1225.7 | 0.27 |
| Gateway Distriparks Ltd. | 1095.4 | 0.24 |
| The Great Eastern Shipping Company Ltd. | 1064.81 | 0.23 |
| Mangalore Refinery and Petrochemicals Ltd. | 1063.76 | 0.23 |
| Samvardhana Motherson International Ltd. | 945.69 | 0.21 |
| G R Infraprojects Ltd. | 916.02 | 0.2 |
| BEML Ltd. | 870.13 | 0.19 |
| Vardhman Textiles Ltd. | 846.7 | 0.19 |
| Dr. Reddy's Laboratories Ltd. | 796.59 | 0.17 |
| UPL Ltd. (Right Share) | 785.03 | 0.17 |
| Indian Bank | 766.2 | 0.17 |
| Gillette India Ltd. | 711.49 | 0.16 |
| Camlin Fine Sciences Ltd. | 381.37 | 0.08 |
| HDFC Life Insurance Company Ltd. | 363.88 | 0.08 |
| Sundaram Clayton DCD Ltd. | 258.52 | 0.06 |
| Net Current Assets | -492.92 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.69% |
| Automobile & Ancillaries | 12.1% |
| Crude Oil | 7.79% |
| Power | 7.71% |
| Healthcare | 6.67% |
| IT | 4.74% |
| Finance | 4.7% |
| Infrastructure | 4.67% |
| Miscellaneous | 4.51% |
| Telecom | 4.51% |
| FMCG | 4.5% |
| Construction Materials | 3.95% |
| Retailing | 2.47% |
| Insurance | 1.7% |
| Mining | 1.41% |
| Non - Ferrous Metals | 1.12% |
| Textile | 0.63% |
| Realty | 0.6% |
| Iron & Steel | 0.49% |
| Logistics | 0.47% |
| Diversified | 0.45% |
| G-Sec | 0.44% |
| Chemicals | 0.25% |
| Others | 0.22% |
| Capital Goods | 0.19% |
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 | 6.32 | -5.19 | -13.21 | 13.56 | 16.14 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 8.17 | -7.84 | -14.34 | 12.19 | 18.62 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 7.36 | -0.14 | -10.17 | 9.32 | 21.7 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 4.4 | -3.79 | -12.28 | 6.56 | 17.47 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 5.2 | -7.83 | -16.36 | 5.49 | 18.14 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 5.59 | -4.77 | -12.97 | 4.74 | 0 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 6.93 | -6.49 | -14.75 | 4.25 | 17.44 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 7.53 | -5.55 | -13.23 | 3.85 | 15.3 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 7.91 | -6.44 | -14.46 | 2.73 | 13.43 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 7.29 | -4.42 | -12.81 | 0 | 0 |
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 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |